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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 39 017.00 | 27 172.00 | 11 845.00 | 39 017.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 45 552.00 | 31 661.00 | 13 890.00 | 45 552.00 |
BX Customers and related accounts | 36 621.00 | | 36 621.00 | 36 621.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 417 917.00 | | 417 917.00 | 417 917.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 460 979.00 | | 460 979.00 | 460 979.00 |
CO Grand total (0 to V) | 506 530.00 | 31 661.00 | 474 869.00 | 506 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 107 945.00 | 170.00 | | 107 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 381.00 | 107 775.00 | | 150 381.00 |
DL TOTAL (I) | 296 327.00 | 145 945.00 | | 296 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 6 560.00 | 7 175.00 | | 6 560.00 |
DY Tax and social security liabilities | 33 730.00 | 66 818.00 | | 33 730.00 |
EA Other liabilities | 138 186.00 | 140 692.00 | | 138 186.00 |
EC TOTAL (IV) | 178 543.00 | 214 752.00 | | 178 543.00 |
EE Grand total (I to V) | 474 869.00 | 360 697.00 | | 474 869.00 |
EG Accrued income and payables due within one year | 178 476.00 | 214 752.00 | | 178 476.00 |
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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 | 218 094.00 | | 218 094.00 | 218 094.00 |
FJ Net sales | 218 094.00 | | 218 094.00 | 218 094.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 097.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 166.00 | |
GG - OPERATING RESULT (I - II) | | | 122 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 157.00 | | | 92 157.00 |
HD Total exceptional income (VII) | 92 157.00 | | | 92 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 157.00 | | | 92 157.00 |
HK Income tax | 64 707.00 | 43 404.00 | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 254.00 | 257 352.00 | | 310 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 873.00 | 149 576.00 | | 159 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 381.00 | 107 775.00 | | 150 381.00 |
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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 | 38 389.00 | | 7 162.00 | 38 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 45 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 855.00 | | 7 162.00 | 31 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
