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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 | 109 665.00 | 46 841.00 | 62 824.00 | 109 665.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 117 837.00 | 46 841.00 | 70 995.00 | 117 837.00 |
BX Customers and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 285 414.00 | | 285 414.00 | 285 414.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 322 197.00 | | 322 197.00 | 322 197.00 |
CO Grand total (0 to V) | 440 034.00 | 46 841.00 | 393 192.00 | 440 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 159.00 | 170 861.00 | | 63 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | 2 298.00 | | 62 845.00 |
DL TOTAL (I) | 134 254.00 | 181 409.00 | | 134 254.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171.00 | 31 037.00 | | 24 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 489.00 | | 129.00 |
DX Trade payables and related accounts | 27 564.00 | 44 368.00 | | 27 564.00 |
DY Tax and social security liabilities | 115 224.00 | 65 857.00 | | 115 224.00 |
EA Other liabilities | 91 851.00 | 46 950.00 | | 91 851.00 |
EC TOTAL (IV) | 258 938.00 | 190 701.00 | | 258 938.00 |
EE Grand total (I to V) | 393 192.00 | 372 110.00 | | 393 192.00 |
EG Accrued income and payables due within one year | 234 767.00 | 31 037.00 | | 234 767.00 |
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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 | | | 1 042 337.00 | |
FJ Net sales | | | 1 042 337.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 043 080.00 | |
FS Purchases of goods (including customs duties) | | | 320 240.00 | |
FW Other purchases and external expenses | | | 381 666.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 133 231.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 237.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 958 588.00 | |
GG - OPERATING RESULT (I - II) | | | 84 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 045.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 27 576.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 27 576.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -531.00 | | -77.00 |
HK Income tax | 21 194.00 | 561.00 | | 21 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 080.00 | 889 169.00 | | 1 043 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 235.00 | 886 871.00 | | 980 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | 2 298.00 | | 62 845.00 |
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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 | 117 016.00 | | 820.00 | 117 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | | 117 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 973.00 | | 692.00 | 108 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | 129.00 | 8 043.00 |
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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 | 28 604.00 | 18 237.00 | | 28 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 604.00 | 18 237.00 | | 28 604.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 980.00 | 91 980.00 | | 91 980.00 |
UT Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
UX Other trade receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
VH Loans with a maturity of more than one year at origin | 24 171.00 | | | 24 171.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VP Miscellaneous | 24 316.00 | 24 316.00 | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 224.00 | 115 224.00 | | 115 224.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 955.00 | 36 783.00 | 8 172.00 | 44 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 938.00 | 234 767.00 | | 258 938.00 |
