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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 41 042.00 | 13 800.00 | 27 243.00 | 41 042.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 103 779.00 | 74 800.00 | 28 980.00 | 103 779.00 |
BX Customers and related accounts | 125 555.00 | | 125 555.00 | 125 555.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 307 095.00 | | 307 095.00 | 307 095.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 438 252.00 | | 438 252.00 | 438 252.00 |
CO Grand total (0 to V) | 542 031.00 | 74 800.00 | 467 231.00 | 542 031.00 |
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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 | 68 660.00 | 45 718.00 | | 68 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 352.00 | 22 941.00 | | 216 352.00 |
DL TOTAL (I) | 296 012.00 | 79 660.00 | | 296 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 974.00 | | 3 274.00 |
DX Trade payables and related accounts | 23 366.00 | 18 103.00 | | 23 366.00 |
DY Tax and social security liabilities | 127 774.00 | 64 156.00 | | 127 774.00 |
EB Prepaid income (2) | 16 805.00 | 62 730.00 | | 16 805.00 |
EC TOTAL (IV) | 171 220.00 | 145 963.00 | | 171 220.00 |
EE Grand total (I to V) | 467 231.00 | 225 623.00 | | 467 231.00 |
EG Accrued income and payables due within one year | 171 220.00 | | | 171 220.00 |
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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 | 849 157.00 | | 849 157.00 | 849 157.00 |
FJ Net sales | 849 157.00 | | 849 157.00 | 849 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 853 448.00 | |
FW Other purchases and external expenses | | | 279 778.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 95 325.00 | |
FZ Social Security Contributions | | | 35 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 166 289.00 | |
GF Total Operating Expenses (II) | | | 591 560.00 | |
GG - OPERATING RESULT (I - II) | | | 261 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 45 536.00 | 3 885.00 | | 45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 448.00 | 342 075.00 | | 853 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 096.00 | 319 134.00 | | 637 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 352.00 | 22 941.00 | | 216 352.00 |
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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 | 118 292.00 | | 18 086.00 | 118 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 32 598.00 | 103 779.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 598.00 | 41 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | 61 000.00 | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 555.00 | | 18 086.00 | 55 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 99 676.00 | 7 722.00 | 32 598.00 | 99 676.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 676.00 | 7 722.00 | 32 598.00 | 38 676.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 16 805.00 | 16 805.00 | | 16 805.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 125 555.00 | 125 555.00 | | 125 555.00 |
VP Miscellaneous | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 774.00 | 127 774.00 | | 127 774.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 894.00 | 131 157.00 | 1 737.00 | 132 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 220.00 | 171 220.00 | | 171 220.00 |
