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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 | 292 363.00 | 56 436.00 | 235 927.00 | 292 363.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 294 013.00 | 56 436.00 | 237 577.00 | 294 013.00 |
BX Customers and related accounts | 16 457.00 | | 16 457.00 | 16 457.00 |
CD Marketable securities | 438 422.00 | | 438 422.00 | 438 422.00 |
CF Cash and cash equivalents | 366 993.00 | | 366 993.00 | 366 993.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 952 875.00 | | 952 875.00 | 952 875.00 |
CO Grand total (0 to V) | 1 246 888.00 | 56 436.00 | 1 190 452.00 | 1 246 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 855 000.00 | 565 000.00 | | 855 000.00 |
DH Retained earnings | 198.00 | 3 712.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 586.00 | 286 486.00 | | 253 586.00 |
DL TOTAL (I) | 1 110 984.00 | 857 398.00 | | 1 110 984.00 |
DX Trade payables and related accounts | 3 406.00 | 3 741.00 | | 3 406.00 |
EB Prepaid income (2) | 8 333.00 | 25 167.00 | | 8 333.00 |
EC TOTAL (IV) | 79 468.00 | 70 821.00 | | 79 468.00 |
EE Grand total (I to V) | 1 190 452.00 | 928 219.00 | | 1 190 452.00 |
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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 | 522 262.00 | 4 869.00 | 527 131.00 | 522 262.00 |
FJ Net sales | 522 262.00 | 4 869.00 | 527 131.00 | 522 262.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 634.00 | |
FW Other purchases and external expenses | | | 64 987.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 129 658.00 | |
FZ Social Security Contributions | | | 44 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 431.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 278 986.00 | |
GG - OPERATING RESULT (I - II) | | | 248 647.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GP Total financial income (V) | | | 10 165.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 148.00 | 134 282.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 799.00 | 597 973.00 | | 537 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 212.00 | 311 487.00 | | 284 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 586.00 | 286 486.00 | | 253 586.00 |
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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 | 265 273.00 | | 28 740.00 | 265 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 294 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 123.00 | | 27 240.00 | 265 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 500.00 | 150.00 |
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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 | 29 005.00 | 27 431.00 | | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 005.00 | 27 431.00 | | 29 005.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 16 457.00 | | | 16 457.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 31 218.00 | 31 218.00 | | 31 218.00 |
VM Income taxes | 130 134.00 | | | 130 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 961.00 | 147 461.00 | 1 500.00 | 148 961.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 468.00 | 79 468.00 | | 79 468.00 |
