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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 30 147.00 | 26 292.00 | 3 855.00 | 30 147.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 49 389.00 | 30 534.00 | 18 855.00 | 49 389.00 |
BX Customers and related accounts | 227 565.00 | | 227 565.00 | 227 565.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 682 323.00 | | 682 323.00 | 682 323.00 |
CJ TOTAL (II) | 914 691.00 | | 914 691.00 | 914 691.00 |
CO Grand total (0 to V) | 964 081.00 | 30 534.00 | 933 546.00 | 964 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 257.00 | 60 232.00 | | 118 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 784.00 | 458 025.00 | | 465 784.00 |
DL TOTAL (I) | 595 041.00 | 529 257.00 | | 595 041.00 |
DX Trade payables and related accounts | 288.00 | 758.00 | | 288.00 |
DY Tax and social security liabilities | 164 484.00 | 186 392.00 | | 164 484.00 |
EB Prepaid income (2) | 173 733.00 | 163 750.00 | | 173 733.00 |
EC TOTAL (IV) | 338 505.00 | 350 900.00 | | 338 505.00 |
EE Grand total (I to V) | 933 546.00 | 880 157.00 | | 933 546.00 |
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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 | 1 322 365.00 | | 1 322 365.00 | 1 322 365.00 |
FJ Net sales | 1 322 365.00 | | 1 322 365.00 | 1 322 365.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 330 273.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 357 992.00 | |
FZ Social Security Contributions | | | 166 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 648 195.00 | |
GG - OPERATING RESULT (I - II) | | | 682 078.00 | |
GT Net expenses on sales of marketable securities | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 084.00 | 214 180.00 | | 216 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 273.00 | 1 352 600.00 | | 1 330 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 489.00 | 894 575.00 | | 864 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 784.00 | 458 025.00 | | 465 784.00 |
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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 | 52 331.00 | | 1 235.00 | 52 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 177.00 | 49 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 177.00 | 30 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | 1 235.00 | 33 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 32 438.00 | 2 273.00 | 4 177.00 | 32 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 2 273.00 | 4 177.00 | 28 196.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 34 229.00 | 34 229.00 | | 34 229.00 |
8E Income Taxes | 46 438.00 | 46 438.00 | | 46 438.00 |
8L Deferred income | 173 733.00 | 173 733.00 | | 173 733.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 227 565.00 | | | 227 565.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 369.00 | 232 369.00 | 15 000.00 | 247 369.00 |
VW VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 505.00 | 338 505.00 | | 338 505.00 |
