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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AT Other tangible assets | 78 160.00 | 39 696.00 | 38 464.00 | 78 160.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 86 293.00 | 40 989.00 | 45 304.00 | 86 293.00 |
BX Customers and related accounts | 32 432.00 | | 32 432.00 | 32 432.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 123 964.00 | | 123 964.00 | 123 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 525.00 | | 204 525.00 | 204 525.00 |
CO Grand total (0 to V) | 290 818.00 | 40 989.00 | 249 829.00 | 290 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 653.00 | 2 959.00 | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 604.00 | 62 694.00 | | 61 604.00 |
DL TOTAL (I) | 88 758.00 | 82 153.00 | | 88 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 33 200.00 | 25 995.00 | | 33 200.00 |
DY Tax and social security liabilities | 126 491.00 | 184 708.00 | | 126 491.00 |
EA Other liabilities | 1 379.00 | 4 822.00 | | 1 379.00 |
EC TOTAL (IV) | 161 071.00 | 216 506.00 | | 161 071.00 |
EE Grand total (I to V) | 249 829.00 | 298 659.00 | | 249 829.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 278 181.00 | |
FW Other purchases and external expenses | | | 120 272.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 201 948.00 | |
GG - OPERATING RESULT (I - II) | | | 76 234.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 146.00 | 21 990.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 698.00 | 266 800.00 | | 281 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 094.00 | 204 106.00 | | 220 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 604.00 | 62 694.00 | | 61 604.00 |
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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 | 76 044.00 | | 10 249.00 | 76 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 86 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 911.00 | | 10 249.00 | 67 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 30 792.00 | 10 197.00 | | 30 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 87.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 10 111.00 | | 29 586.00 |
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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 | 33 200.00 | 33 200.00 | | 33 200.00 |
8C Staff and Related Accounts | 80 147.00 | 80 147.00 | | 80 147.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 32 432.00 | | | 32 432.00 |
VB VAT | 5 618.00 | | | 5 618.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 401.00 | 45 561.00 | 6 840.00 | 52 401.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 071.00 | 161 071.00 | | 161 071.00 |
