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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 30 950.00 | 23 714.00 | 7 236.00 | 30 950.00 |
BJ TOTAL (I) | 32 450.00 | 25 214.00 | 7 236.00 | 32 450.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 289 056.00 | | 289 056.00 | 289 056.00 |
CJ TOTAL (II) | 291 203.00 | | 291 203.00 | 291 203.00 |
CO Grand total (0 to V) | 323 653.00 | 25 214.00 | 298 439.00 | 323 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 261.00 | 90 648.00 | | 163 261.00 |
DH Retained earnings | 2 158.00 | 2 158.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 730.00 | 72 613.00 | | 76 730.00 |
DL TOTAL (I) | 243 249.00 | 166 519.00 | | 243 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169.00 | 94 240.00 | | 22 169.00 |
DX Trade payables and related accounts | 1 446.00 | 1 766.00 | | 1 446.00 |
DY Tax and social security liabilities | 23 150.00 | 24 979.00 | | 23 150.00 |
EA Other liabilities | 8 424.00 | 4 855.00 | | 8 424.00 |
EC TOTAL (IV) | 55 189.00 | 125 841.00 | | 55 189.00 |
EE Grand total (I to V) | 298 439.00 | 292 360.00 | | 298 439.00 |
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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 | 245 248.00 | | 245 248.00 | 245 248.00 |
FJ Net sales | 245 248.00 | | 245 248.00 | 245 248.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 252.00 | |
FW Other purchases and external expenses | | | 48 919.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 56 587.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 142 103.00 | |
GG - OPERATING RESULT (I - II) | | | 103 150.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882.00 | | |
HK Income tax | 27 677.00 | 25 808.00 | | 27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 509.00 | 245 861.00 | | 246 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 780.00 | 173 249.00 | | 169 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 730.00 | 72 613.00 | | 76 730.00 |
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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 | 25 759.00 | | 8 949.00 | 25 759.00 |
I4 DECREASES Grand Total | | 2 258.00 | 32 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 30 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 258.00 | | 8 949.00 | 24 258.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VI Group and Associates | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 189.00 | 55 189.00 | | 55 189.00 |
