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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 71 114.00 | 70 617.00 | 497.00 | 71 114.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 75 417.00 | 71 719.00 | 3 698.00 | 75 417.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 641 867.00 | | 641 867.00 | 641 867.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 667 991.00 | | 667 991.00 | 667 991.00 |
CO Grand total (0 to V) | 743 408.00 | 71 719.00 | 671 689.00 | 743 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 420 563.00 | | | 420 563.00 |
DH Retained earnings | 42 969.00 | | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | | | 11 944.00 |
DL TOTAL (I) | 519 476.00 | | | 519 476.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 150 772.00 | | | 150 772.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 152 213.00 | | | 152 213.00 |
EE Grand total (I to V) | 671 689.00 | | | 671 689.00 |
EG Accrued income and payables due within one year | 152 212.00 | | | 152 212.00 |
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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 | 47 133.00 | | 47 133.00 | 47 133.00 |
FG Production sold - services | 222 262.00 | | 222 262.00 | 222 262.00 |
FJ Net sales | 269 395.00 | | 269 395.00 | 269 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FR Total operating income (I) | | | 275 905.00 | |
FS Purchases of goods (including customs duties) | | | 35 399.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 128 594.00 | |
FZ Social Security Contributions | | | 44 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 262 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 797.00 | | | 276 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 853.00 | | | 264 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | | | 11 944.00 |
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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 | 75 417.00 | | | 75 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 114.00 | | | 71 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 70 995.00 | 723.00 | | 70 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 893.00 | 723.00 | | 69 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 031.00 | 25 830.00 | 3 201.00 | 29 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 909.00 | | | 1 909.00 |
ST Other accounts | 9 585.00 | | | 9 585.00 |
XQ Rental, rental and co-ownership charges | 37 049.00 | | | 37 049.00 |
YW Business tax | 4 851.00 | | | 4 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | | | 6 760.00 |
YY Amount of VAT collected | 53 878.00 | | | 53 878.00 |
YZ Total deductible VAT on goods and services | 20 857.00 | | | 20 857.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 634.00 | | | 46 634.00 |
