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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 | 7 188.00 | 6 503.00 | 685.00 | 7 188.00 |
AT Other tangible assets | 27 676.00 | 20 144.00 | 7 532.00 | 27 676.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 35 040.00 | 26 648.00 | 8 392.00 | 35 040.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 205.00 | | 302 205.00 | 302 205.00 |
CJ TOTAL (II) | 331 417.00 | | 331 417.00 | 331 417.00 |
CO Grand total (0 to V) | 366 458.00 | 26 648.00 | 339 809.00 | 366 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 21 932.00 | 15 750.00 | | 21 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 26 182.00 | | 14 549.00 |
DL TOTAL (I) | 306 482.00 | 291 932.00 | | 306 482.00 |
DX Trade payables and related accounts | 677.00 | 427.00 | | 677.00 |
DY Tax and social security liabilities | 32 650.00 | 27 178.00 | | 32 650.00 |
EC TOTAL (IV) | 33 327.00 | 27 606.00 | | 33 327.00 |
EE Grand total (I to V) | 339 809.00 | 319 539.00 | | 339 809.00 |
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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 | 304 504.00 | 10 000.00 | 314 504.00 | 304 504.00 |
FJ Net sales | 304 504.00 | 10 000.00 | 314 504.00 | 304 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 314 504.00 | |
FW Other purchases and external expenses | | | 82 871.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 142 243.00 | |
FZ Social Security Contributions | | | 70 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 227.00 | 4 324.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 099.00 | 316 279.00 | | 318 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 550.00 | 290 096.00 | | 303 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 549.00 | 26 182.00 | | 14 549.00 |
HP References: Equipment leasing | 1 551.00 | 1 551.00 | | 1 551.00 |
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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 | 23 922.00 | 2 725.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 814.00 | 2 329.00 | | 17 814.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 22 380.00 | | | 22 380.00 |
VB VAT | 51.00 | | | 51.00 |
VM Income taxes | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 387.00 | 29 211.00 | 175.00 | 29 387.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 327.00 | 33 327.00 | | 33 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
