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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 83 409.00 | 43 582.00 | 39 826.00 | 83 409.00 |
BJ TOTAL (I) | 248 609.00 | 43 782.00 | 204 826.00 | 248 609.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 181 338.00 | | 181 338.00 | 181 338.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 233 054.00 | | 233 054.00 | 233 054.00 |
CO Grand total (0 to V) | 481 664.00 | 43 782.00 | 437 881.00 | 481 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 190 135.00 | | | 190 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 305.00 | | | 151 305.00 |
DL TOTAL (I) | 349 690.00 | | | 349 690.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 31 807.00 | | | 31 807.00 |
DY Tax and social security liabilities | 32 450.00 | | | 32 450.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 88 190.00 | | | 88 190.00 |
EE Grand total (I to V) | 437 881.00 | | | 437 881.00 |
EG Accrued income and payables due within one year | 88 190.00 | | | 88 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 170 283.00 | 120 000.00 | 290 283.00 | 170 283.00 |
FJ Net sales | 170 283.00 | 120 000.00 | 290 283.00 | 170 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 285.00 | |
FW Other purchases and external expenses | | | 68 662.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 76 458.00 | |
GG - OPERATING RESULT (I - II) | | | 213 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | | | 3 362.00 |
HK Income tax | 65 883.00 | | | 65 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 785.00 | | | 293 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 479.00 | | | 142 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 305.00 | | | 151 305.00 |
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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 | 233 645.00 | | | 233 645.00 |
I4 DECREASES Grand Total | | | 248 609.00 | |
IO DECREASES Total including other intangible assets | | | 165 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 200.00 | | | 165 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 445.00 | | | 68 445.00 |
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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 | 36 612.00 | 7 171.00 | | 36 612.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 412.00 | 7 171.00 | | 36 412.00 |
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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 | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 191.00 | 88 191.00 | | 88 191.00 |
