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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 256.00 | 17 565.00 | 13 691.00 | 31 256.00 |
BJ TOTAL (I) | 31 256.00 | 17 565.00 | 13 691.00 | 31 256.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 392 024.00 | | 392 024.00 | 392 024.00 |
CJ TOTAL (II) | 394 398.00 | | 394 398.00 | 394 398.00 |
CO Grand total (0 to V) | 425 654.00 | 17 565.00 | 408 089.00 | 425 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 571.00 | 163 261.00 | | 198 571.00 |
DH Retained earnings | 2 158.00 | 2 158.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 428.00 | 76 730.00 | | 127 428.00 |
DL TOTAL (I) | 329 257.00 | 243 249.00 | | 329 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | 22 169.00 | | 25 232.00 |
DX Trade payables and related accounts | 1 015.00 | 1 446.00 | | 1 015.00 |
DY Tax and social security liabilities | 47 979.00 | 23 150.00 | | 47 979.00 |
EA Other liabilities | 4 606.00 | 8 424.00 | | 4 606.00 |
EC TOTAL (IV) | 78 832.00 | 55 189.00 | | 78 832.00 |
EE Grand total (I to V) | 408 089.00 | 298 439.00 | | 408 089.00 |
EG Accrued income and payables due within one year | 78 832.00 | 55 189.00 | | 78 832.00 |
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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 | 325 395.00 | | 325 395.00 | 325 395.00 |
FJ Net sales | 325 395.00 | | 325 395.00 | 325 395.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 325 409.00 | |
FW Other purchases and external expenses | | | 52 772.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 56 997.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 147 001.00 | |
GG - OPERATING RESULT (I - II) | | | 178 408.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 50 280.00 | 27 677.00 | | 50 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 870.00 | 246 509.00 | | 325 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 442.00 | 169 780.00 | | 198 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 428.00 | 76 730.00 | | 127 428.00 |
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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 | 32 450.00 | | 12 081.00 | 32 450.00 |
I4 DECREASES Grand Total | | 13 275.00 | 31 256.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 31 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950.00 | | 12 081.00 | 30 950.00 |
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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 | 25 214.00 | 4 465.00 | 12 114.00 | 25 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 714.00 | 4 465.00 | 10 613.00 | 23 714.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8E Income Taxes | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VI Group and Associates | 25 232.00 | 25 232.00 | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374.00 | 2 374.00 | | 2 374.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 832.00 | 78 832.00 | | 78 832.00 |
