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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 | 2 750.00 | 2 287.00 | 463.00 | 2 750.00 |
AJ Other Intangible Assets | 1 629.00 | 1 175.00 | 454.00 | 1 629.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 6 359.00 | 3 462.00 | 2 897.00 | 6 359.00 |
BX Customers and related accounts | 39 222.00 | | 39 222.00 | 39 222.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 238 581.00 | | 238 581.00 | 238 581.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 279 312.00 | | 279 312.00 | 279 312.00 |
CO Grand total (0 to V) | 285 671.00 | 3 462.00 | 282 209.00 | 285 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 958.00 | 168 818.00 | | 243 958.00 |
DL TOTAL (I) | 253 858.00 | 178 718.00 | | 253 858.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 6 052.00 | | 656.00 |
DX Trade payables and related accounts | 4 527.00 | 1 848.00 | | 4 527.00 |
DY Tax and social security liabilities | 23 103.00 | 20 700.00 | | 23 103.00 |
EC TOTAL (IV) | 28 351.00 | 28 600.00 | | 28 351.00 |
EE Grand total (I to V) | 282 209.00 | 207 318.00 | | 282 209.00 |
EG Accrued income and payables due within one year | 28 351.00 | 28 600.00 | | 28 351.00 |
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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 | 317 809.00 | | 317 809.00 | 317 809.00 |
FJ Net sales | 317 809.00 | | 317 809.00 | 317 809.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 811.00 | |
FW Other purchases and external expenses | | | 31 051.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 27 611.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 801.00 | |
GG - OPERATING RESULT (I - II) | | | 244 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 811.00 | 261 813.00 | | 317 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 853.00 | 92 995.00 | | 73 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 958.00 | 168 818.00 | | 243 958.00 |
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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 | 6 359.00 | | | 6 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 6 359.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 584.00 | 1 878.00 | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 1 375.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 503.00 | | 672.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 39 222.00 | | | 39 222.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 711.00 | 40 731.00 | 1 980.00 | 42 711.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351.00 | 28 351.00 | | 28 351.00 |
