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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 | 73 874.00 | 45 250.00 | 28 624.00 | 73 874.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 86 279.00 | 45 250.00 | 41 029.00 | 86 279.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 819 402.00 | | 819 402.00 | 819 402.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 836 411.00 | | 836 411.00 | 836 411.00 |
CO Grand total (0 to V) | 922 690.00 | 45 250.00 | 877 440.00 | 922 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 388 333.00 | 381 222.00 | | 388 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | 7 110.00 | | 7 305.00 |
DL TOTAL (I) | 412 138.00 | 404 833.00 | | 412 138.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 75.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 426.00 | 86 632.00 | | 158 426.00 |
DX Trade payables and related accounts | 18 324.00 | 19 098.00 | | 18 324.00 |
DY Tax and social security liabilities | 23 127.00 | 96 485.00 | | 23 127.00 |
EA Other liabilities | 3 173.00 | 2 076.00 | | 3 173.00 |
EB Prepaid income (2) | 262 112.00 | 162 112.00 | | 262 112.00 |
EC TOTAL (IV) | 465 301.00 | 366 481.00 | | 465 301.00 |
EE Grand total (I to V) | 877 440.00 | 771 314.00 | | 877 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 441 673.00 | |
FQ Other income | | | 20 150.00 | |
FR Total operating income (I) | | | 1 461 824.00 | |
FW Other purchases and external expenses | | | 447 360.00 | |
FX Taxes, duties, and similar payments | | | 49 610.00 | |
FY Salaries and Wages | | | 818 000.00 | |
FZ Social Security Contributions | | | 121 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 453 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | 1 255.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 824.00 | 1 292 673.00 | | 1 461 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 518.00 | 1 285 563.00 | | 1 454 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | 7 111.00 | | 7 305.00 |
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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 | 90 960.00 | | 3 581.00 | 90 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 405.00 | |
I4 DECREASES Grand Total | | 8 262.00 | 86 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 262.00 | 73 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 555.00 | | 3 581.00 | 78 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 405.00 | | | 12 405.00 |
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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 | 36 956.00 | 16 556.00 | 8 262.00 | 36 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 956.00 | 16 556.00 | 8 262.00 | 36 956.00 |
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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 | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 20 750.00 | 20 750.00 | | 20 750.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 262 112.00 | 262 112.00 | | 262 112.00 |
UT Other financial assets | 12 405.00 | | | 12 405.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 158 426.00 | 158 426.00 | | 158 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 413.00 | 17 008.00 | 12 405.00 | 29 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 302.00 | 465 302.00 | | 465 302.00 |
