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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 17 501.00 | 17 501.00 | | 17 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 019.00 | 27 019.00 | | 27 019.00 |
BX Customers and related accounts | 49 214.00 | | 49 214.00 | 49 214.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 187 739.00 | | 187 739.00 | 187 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 017.00 | | 237 017.00 | 237 017.00 |
CO Grand total (0 to V) | 264 036.00 | 27 019.00 | 237 017.00 | 264 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | 29 197.00 | 26 816.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 051.00 | 69 381.00 | | 110 051.00 |
DL TOTAL (I) | 142 756.00 | 99 705.00 | | 142 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 289.00 | 72 290.00 | | 65 289.00 |
DX Trade payables and related accounts | 1 440.00 | 2 239.00 | | 1 440.00 |
DY Tax and social security liabilities | 27 532.00 | 13 935.00 | | 27 532.00 |
EC TOTAL (IV) | 94 261.00 | 88 463.00 | | 94 261.00 |
EE Grand total (I to V) | 237 017.00 | 188 168.00 | | 237 017.00 |
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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 | 241 944.00 | | 241 944.00 | 241 944.00 |
FJ Net sales | 241 944.00 | | 241 944.00 | 241 944.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 241 962.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 30 696.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 37 745.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 89 319.00 | |
GG - OPERATING RESULT (I - II) | | | 152 643.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HK Income tax | 41 592.00 | 24 208.00 | | 41 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 962.00 | 180 192.00 | | 241 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 911.00 | 110 811.00 | | 131 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 051.00 | 69 381.00 | | 110 051.00 |
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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 | 29 181.00 | | | 29 181.00 |
I4 DECREASES Grand Total | | | 27 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 26 658.00 | 485.00 | | 26 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 360.00 | | 17 141.00 |
