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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 28 741.00 | 24 166.00 | 4 575.00 | 28 741.00 |
BJ TOTAL (I) | 31 790.00 | 27 215.00 | 4 575.00 | 31 790.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 481.00 | | 75 481.00 | 75 481.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 127 009.00 | | 127 009.00 | 127 009.00 |
CO Grand total (0 to V) | 158 799.00 | 27 215.00 | 131 584.00 | 158 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 102 947.00 | 88 986.00 | | 102 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 244.00 | 23 961.00 | | 17 244.00 |
DL TOTAL (I) | 128 991.00 | 121 747.00 | | 128 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 879.00 | | 2 594.00 |
DY Tax and social security liabilities | | 3 621.00 | | |
EC TOTAL (IV) | 2 594.00 | 4 500.00 | | 2 594.00 |
EE Grand total (I to V) | 131 584.00 | 126 247.00 | | 131 584.00 |
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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 | 152 301.00 | | 152 301.00 | 152 301.00 |
FJ Net sales | 152 301.00 | | 152 301.00 | 152 301.00 |
FR Total operating income (I) | | | 152 301.00 | |
FW Other purchases and external expenses | | | 64 097.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 36 151.00 | |
FZ Social Security Contributions | | | 27 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 132 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 162.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 360.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -360.00 | | -62.00 |
HK Income tax | 2 948.00 | 4 257.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 781.00 | 188 157.00 | | 152 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 538.00 | 164 196.00 | | 135 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 244.00 | 23 961.00 | | 17 244.00 |
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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 | 31 790.00 | | | 31 790.00 |
I4 DECREASES Grand Total | | | 31 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 741.00 | | | 28 741.00 |
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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 | 26 206.00 | 1 009.00 | | 26 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 157.00 | 1 009.00 | | 23 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594.00 | 2 594.00 | | 2 594.00 |
