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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 299.00 | 1 499.00 | 800.00 | 2 299.00 |
BJ TOTAL (I) | 10 827.00 | 1 499.00 | 9 328.00 | 10 827.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 379 830.00 | | 379 830.00 | 379 830.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 385 062.00 | | 385 062.00 | 385 062.00 |
CO Grand total (0 to V) | 395 889.00 | 1 499.00 | 394 390.00 | 395 889.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 324.00 | 181 761.00 | | 270 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 297.00 | 88 562.00 | | 93 297.00 |
DL TOTAL (I) | 369 121.00 | 275 824.00 | | 369 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 13 132.00 | | 22 062.00 |
DX Trade payables and related accounts | 2 640.00 | 2 486.00 | | 2 640.00 |
DY Tax and social security liabilities | 567.00 | 5 558.00 | | 567.00 |
EC TOTAL (IV) | 25 269.00 | 21 176.00 | | 25 269.00 |
EE Grand total (I to V) | 394 390.00 | 296 999.00 | | 394 390.00 |
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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 | 201 231.00 | | 201 231.00 | 201 231.00 |
FJ Net sales | 201 231.00 | | 201 231.00 | 201 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 133.00 | |
FW Other purchases and external expenses | | | 41 143.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 524.00 | |
GG - OPERATING RESULT (I - II) | | | 123 608.00 | |
GO Net income from sales of marketable securities | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 950.00 | 32 810.00 | | 30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 771.00 | 196 258.00 | | 204 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 474.00 | 107 696.00 | | 111 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 297.00 | 88 562.00 | | 93 297.00 |
HP References: Equipment leasing | 7 449.00 | 7 449.00 | | 7 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 062.00 | 22 062.00 | | 22 062.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 25 269.00 | | 25 269.00 |
