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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 33 089.00 | 28 196.00 | 4 893.00 | 33 089.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 52 331.00 | 32 438.00 | 19 893.00 | 52 331.00 |
BX Customers and related accounts | 172 890.00 | | 172 890.00 | 172 890.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 680 912.00 | | 680 912.00 | 680 912.00 |
CJ TOTAL (II) | 860 264.00 | | 860 264.00 | 860 264.00 |
CO Grand total (0 to V) | 912 595.00 | 32 438.00 | 880 157.00 | 912 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 232.00 | 6 376.00 | | 60 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 025.00 | 453 855.00 | | 458 025.00 |
DL TOTAL (I) | 529 257.00 | 471 232.00 | | 529 257.00 |
DX Trade payables and related accounts | 758.00 | 928.00 | | 758.00 |
DY Tax and social security liabilities | 186 392.00 | 202 993.00 | | 186 392.00 |
EB Prepaid income (2) | 163 750.00 | 175 585.00 | | 163 750.00 |
EC TOTAL (IV) | 350 900.00 | 379 508.00 | | 350 900.00 |
EE Grand total (I to V) | 880 157.00 | 850 738.00 | | 880 157.00 |
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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 | 1 351 728.00 | | 1 351 728.00 | 1 351 728.00 |
FJ Net sales | 1 351 728.00 | | 1 351 728.00 | 1 351 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 352 600.00 | |
FW Other purchases and external expenses | | | 86 042.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 413 365.00 | |
FZ Social Security Contributions | | | 170 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 679 616.00 | |
GG - OPERATING RESULT (I - II) | | | 672 984.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 180.00 | 213 041.00 | | 214 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 600.00 | 1 319 935.00 | | 1 352 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 575.00 | 868 081.00 | | 894 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 025.00 | 453 855.00 | | 458 025.00 |
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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 | 52 331.00 | | | 52 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 52 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 141.00 | 2 296.00 | | 30 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 2 296.00 | | 25 899.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8C Staff and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8D Social Security and Other Social Organizations | 74 692.00 | 74 692.00 | | 74 692.00 |
8E Income Taxes | 47 490.00 | 47 490.00 | | 47 490.00 |
8L Deferred income | 163 750.00 | 163 750.00 | | 163 750.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 172 890.00 | | | 172 890.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VP Miscellaneous | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 362.00 | 179 352.00 | 15 000.00 | 194 362.00 |
VW VAT | 41 372.00 | 41 372.00 | | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 900.00 | 350 900.00 | | 350 900.00 |
