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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 | 5 240.00 | 2 145.00 | 3 095.00 | 5 240.00 |
AT Other tangible assets | 4 928.00 | 4 705.00 | 223.00 | 4 928.00 |
BJ TOTAL (I) | 10 168.00 | 6 850.00 | 3 318.00 | 10 168.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 185 503.00 | | 185 503.00 | 185 503.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 197 891.00 | | 197 891.00 | 197 891.00 |
CO Grand total (0 to V) | 208 059.00 | 6 850.00 | 201 209.00 | 208 059.00 |
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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 |
DH Retained earnings | 86 113.00 | 95 235.00 | | 86 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 3 378.00 | | 70 463.00 |
DL TOTAL (I) | 157 676.00 | 99 713.00 | | 157 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 142.00 | | 486.00 |
DX Trade payables and related accounts | 1 668.00 | 11 063.00 | | 1 668.00 |
DY Tax and social security liabilities | 41 099.00 | 5 320.00 | | 41 099.00 |
EA Other liabilities | 281.00 | 264.00 | | 281.00 |
EC TOTAL (IV) | 43 534.00 | 16 789.00 | | 43 534.00 |
EE Grand total (I to V) | 201 209.00 | 116 502.00 | | 201 209.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 142 648.00 | | 142 648.00 | 142 648.00 |
FJ Net sales | 142 648.00 | | 142 648.00 | 142 648.00 |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 143 613.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 23 002.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 52 906.00 | |
GG - OPERATING RESULT (I - II) | | | 90 707.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 520.00 | 596.00 | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 889.00 | 91 303.00 | | 143 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 426.00 | 87 925.00 | | 73 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | 3 378.00 | | 70 463.00 |
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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 | 10 168.00 | | | 10 168.00 |
I4 DECREASES Grand Total | | | 10 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 4 439.00 | 2 411.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 1 048.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 1 363.00 | | 3 342.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 19 126.00 | 19 126.00 | | 19 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 388.00 | 12 388.00 | | 12 388.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 534.00 | 43 534.00 | | 43 534.00 |
