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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 | 6 810.00 | 378.00 | 7 188.00 |
AT Other tangible assets | 29 786.00 | 23 155.00 | 6 631.00 | 29 786.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 37 150.00 | 29 965.00 | 7 185.00 | 37 150.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 342 589.00 | | 342 589.00 | 342 589.00 |
CJ TOTAL (II) | 363 765.00 | | 363 765.00 | 363 765.00 |
CO Grand total (0 to V) | 400 915.00 | 29 965.00 | 370 950.00 | 400 915.00 |
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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 | 190 000.00 | 160 000.00 | | 190 000.00 |
DH Retained earnings | 6 482.00 | 21 932.00 | | 6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | 14 549.00 | | 33 748.00 |
DL TOTAL (I) | 340 230.00 | 306 482.00 | | 340 230.00 |
DX Trade payables and related accounts | 5 082.00 | 677.00 | | 5 082.00 |
DY Tax and social security liabilities | 25 637.00 | 32 650.00 | | 25 637.00 |
EC TOTAL (IV) | 30 719.00 | 33 327.00 | | 30 719.00 |
EE Grand total (I to V) | 370 950.00 | 339 809.00 | | 370 950.00 |
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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 | 392 464.00 | 10 000.00 | 402 464.00 | 392 464.00 |
FJ Net sales | 392 464.00 | 10 000.00 | 402 464.00 | 392 464.00 |
FR Total operating income (I) | | | 402 464.00 | |
FW Other purchases and external expenses | | | 141 955.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 139 418.00 | |
FZ Social Security Contributions | | | 72 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 363 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 456.00 | 2 227.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 464.00 | 318 099.00 | | 402 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 715.00 | 303 550.00 | | 368 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | 14 549.00 | | 33 748.00 |
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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 | 35 040.00 | | | 35 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 37 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 576.00 | | | 14 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 676.00 | | | 27 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 26 648.00 | 3 317.00 | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 648.00 | 3 317.00 | | 26 648.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 16 504.00 | | | 16 504.00 |
VB VAT | 797.00 | | | 797.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 350.00 | 21 175.00 | 175.00 | 21 350.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 719.00 | 30 719.00 | | 30 719.00 |
