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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 | 72 460.00 | 30 385.00 | 42 075.00 | 72 460.00 |
AT Other tangible assets | 14 067.00 | 6 673.00 | 7 394.00 | 14 067.00 |
BH Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BJ TOTAL (I) | 96 416.00 | 37 058.00 | 59 357.00 | 96 416.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 1 495 860.00 | | 1 495 860.00 | 1 495 860.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 1 541 706.00 | | 1 541 706.00 | 1 541 706.00 |
CO Grand total (0 to V) | 1 638 122.00 | 37 058.00 | 1 601 064.00 | 1 638 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 393 058.00 | | | 393 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 171.00 | 433 058.00 | | 475 171.00 |
DL TOTAL (I) | 1 308 230.00 | 833 058.00 | | 1 308 230.00 |
DX Trade payables and related accounts | 9 070.00 | 13 161.00 | | 9 070.00 |
DY Tax and social security liabilities | 283 763.00 | 441 786.00 | | 283 763.00 |
EA Other liabilities | | 13 471.00 | | |
EC TOTAL (IV) | 292 833.00 | 468 418.00 | | 292 833.00 |
EE Grand total (I to V) | 1 601 064.00 | 1 301 477.00 | | 1 601 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 867 243.00 | | 1 867 243.00 | 1 867 243.00 |
FJ Net sales | 1 867 243.00 | | 1 867 243.00 | 1 867 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 403.00 | |
FR Total operating income (I) | | | 1 910 646.00 | |
FW Other purchases and external expenses | | | 313 598.00 | |
FX Taxes, duties, and similar payments | | | 103 447.00 | |
FY Salaries and Wages | | | 490 601.00 | |
FZ Social Security Contributions | | | 265 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 214.00 | |
GG - OPERATING RESULT (I - II) | | | 709 432.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 403.00 | 114 637.00 | | 43 403.00 |
HK Income tax | 235 591.00 | 221 386.00 | | 235 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 977.00 | 1 871 352.00 | | 1 911 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 805.00 | 1 438 294.00 | | 1 436 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 171.00 | 433 058.00 | | 475 171.00 |
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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 | 93 024.00 | | 3 392.00 | 93 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 888.00 | |
I4 DECREASES Grand Total | | | 96 417.00 | |
IO DECREASES Total including other intangible assets | | | 72 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 990.00 | | 470.00 | 71 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 146.00 | | 2 922.00 | 11 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | | 9 888.00 |
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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 | 9 309.00 | 27 750.00 | | 9 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 24 002.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 3 748.00 | | 2 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
