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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 8 215.00 | 5 768.00 | 2 447.00 | 8 215.00 |
BJ TOTAL (I) | 9 134.00 | 6 687.00 | 2 447.00 | 9 134.00 |
BX Customers and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 116 792.00 | | 116 792.00 | 116 792.00 |
CJ TOTAL (II) | 124 663.00 | | 124 663.00 | 124 663.00 |
CO Grand total (0 to V) | 133 798.00 | 6 687.00 | 127 111.00 | 133 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 975.00 | 3 805.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 550.00 | 67 169.00 | | 84 550.00 |
DL TOTAL (I) | 92 025.00 | 76 475.00 | | 92 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 9 552.00 | | 11 795.00 |
DX Trade payables and related accounts | 3 676.00 | 1 859.00 | | 3 676.00 |
DY Tax and social security liabilities | 19 541.00 | 18 253.00 | | 19 541.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 35 085.00 | 29 738.00 | | 35 085.00 |
EE Grand total (I to V) | 127 111.00 | 106 213.00 | | 127 111.00 |
EG Accrued income and payables due within one year | 35 085.00 | 29 738.00 | | 35 085.00 |
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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 | 159 515.00 | | 159 515.00 | 159 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 159 557.00 | |
FW Other purchases and external expenses | | | 30 845.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 6 666.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 43 219.00 | |
GG - OPERATING RESULT (I - II) | | | 116 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 788.00 | 23 098.00 | | 31 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 557.00 | 110 592.00 | | 159 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 007.00 | 43 423.00 | | 75 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 550.00 | 67 169.00 | | 84 550.00 |
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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 | 7 590.00 | | 1 545.00 | 7 590.00 |
I4 DECREASES Grand Total | | | 9 135.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | 1 545.00 | 6 671.00 |
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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 | 4 209.00 | 2 478.00 | | 4 209.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 2 478.00 | | 3 290.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8E Income Taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 7 494.00 | | | 7 494.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 7 872.00 | | 7 872.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 086.00 | 35 086.00 | | 35 086.00 |
