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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 493.00 | 9 190.00 | 9 303.00 | 18 493.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 20 698.00 | 9 190.00 | 11 508.00 | 20 698.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 380.00 | | 308 380.00 | 308 380.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 431 987.00 | | 431 987.00 | 431 987.00 |
CO Grand total (0 to V) | 452 685.00 | 9 190.00 | 443 495.00 | 452 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 2 115.00 | 2 115.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 957.00 | 36 227.00 | | 125 957.00 |
DL TOTAL (I) | 137 202.00 | 47 472.00 | | 137 202.00 |
DX Trade payables and related accounts | 198 356.00 | 61 307.00 | | 198 356.00 |
DY Tax and social security liabilities | 101 352.00 | 6 676.00 | | 101 352.00 |
EA Other liabilities | 6 584.00 | 2 366.00 | | 6 584.00 |
EC TOTAL (IV) | 306 292.00 | 70 350.00 | | 306 292.00 |
EE Grand total (I to V) | 443 495.00 | 117 822.00 | | 443 495.00 |
EG Accrued income and payables due within one year | 306 292.00 | 70 350.00 | | 306 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 253.00 | | 776 253.00 | 776 253.00 |
FJ Net sales | 776 253.00 | | 776 253.00 | 776 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 776 293.00 | |
FW Other purchases and external expenses | | | 593 156.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 376.00 | |
GG - OPERATING RESULT (I - II) | | | 177 918.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 35.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -35.00 | | -107.00 |
HK Income tax | 53 130.00 | 8 276.00 | | 53 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 570.00 | 352 426.00 | | 777 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 613.00 | 316 199.00 | | 651 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 957.00 | 36 227.00 | | 125 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 623.00 | | 10 075.00 | 10 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 20 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 623.00 | | 7 870.00 | 10 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 205.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 445.00 | 3 745.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 3 745.00 | | 5 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 356.00 | 198 356.00 | | 198 356.00 |
8E Income Taxes | 49 130.00 | 49 130.00 | | 49 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 33 123.00 | | | 33 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 812.00 | 125 812.00 | | 125 812.00 |
VW VAT | 50 729.00 | 50 729.00 | | 50 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 292.00 | 306 292.00 | | 306 292.00 |
