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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 33 760.00 | 30 920.00 | 2 840.00 | 33 760.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 871.00 | 34 031.00 | 2 840.00 | 36 871.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 166 199.00 | | 166 199.00 | 166 199.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 342 987.00 | | 342 987.00 | 342 987.00 |
CO Grand total (0 to V) | 379 858.00 | 34 031.00 | 345 827.00 | 379 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 152 449.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 15 245.00 | | 2 100.00 |
DH Retained earnings | 1 607.00 | 92 738.00 | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 25 724.00 | | 18 692.00 |
DL TOTAL (I) | 43 399.00 | 286 156.00 | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 449.00 | | | 131 449.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 10 192.00 | 6 600.00 | | 10 192.00 |
DY Tax and social security liabilities | 158 786.00 | 39 222.00 | | 158 786.00 |
EC TOTAL (IV) | 302 427.00 | 45 822.00 | | 302 427.00 |
EE Grand total (I to V) | 345 827.00 | 331 978.00 | | 345 827.00 |
EG Accrued income and payables due within one year | 300 427.00 | 45 822.00 | | 300 427.00 |
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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 | 190 516.00 | | 190 516.00 | 190 516.00 |
FJ Net sales | 190 516.00 | | 190 516.00 | 190 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 537.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 88 278.00 | |
FZ Social Security Contributions | | | 48 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 168 735.00 | |
GG - OPERATING RESULT (I - II) | | | 21 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HK Income tax | 3 110.00 | 4 545.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 537.00 | 190 872.00 | | 190 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 845.00 | 165 147.00 | | 171 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | 25 724.00 | | 18 692.00 |
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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 | 34 651.00 | | | 34 651.00 |
I4 DECREASES Grand Total | | | 36 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 540.00 | | | 31 540.00 |
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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 | 32 716.00 | 1 315.00 | | 32 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 163.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 768.00 | 1 152.00 | | 29 768.00 |
