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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 | 124.00 | 39.00 | 86.00 | 124.00 |
AT Other tangible assets | 3 207.00 | 792.00 | 2 415.00 | 3 207.00 |
BJ TOTAL (I) | 503 331.00 | 831.00 | 502 501.00 | 503 331.00 |
BX Customers and related accounts | 45 018.00 | | 45 018.00 | 45 018.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 326 501.00 | | 326 501.00 | 326 501.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 379 347.00 | | 379 347.00 | 379 347.00 |
CO Grand total (0 to V) | 882 679.00 | 831.00 | 881 848.00 | 882 679.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 204.00 | | | 3 204.00 |
DG Other reserves | 60 873.00 | | | 60 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 734.00 | 64 076.00 | | 129 734.00 |
DL TOTAL (I) | 443 811.00 | 314 076.00 | | 443 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 38 653.00 | | 31 866.00 |
DX Trade payables and related accounts | 38 548.00 | 16 478.00 | | 38 548.00 |
DY Tax and social security liabilities | 117 623.00 | 105 083.00 | | 117 623.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 438 038.00 | 410 215.00 | | 438 038.00 |
EE Grand total (I to V) | 881 848.00 | 724 291.00 | | 881 848.00 |
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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 | 589 100.00 | | 589 100.00 | 589 100.00 |
FJ Net sales | 589 100.00 | | 589 100.00 | 589 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 421.00 | |
FW Other purchases and external expenses | | | 58 706.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 261 695.00 | |
FZ Social Security Contributions | | | 99 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 424 122.00 | |
GG - OPERATING RESULT (I - II) | | | 174 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 565.00 | 18 048.00 | | 44 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 421.00 | 334 013.00 | | 598 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 687.00 | 269 936.00 | | 468 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 734.00 | 64 076.00 | | 129 734.00 |
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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 | | 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
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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 | 3 834.00 | | | 3 834.00 |
8D Social Security and Other Social Organizations | 38 145.00 | | | 38 145.00 |
VS Prepaid expenses | 52 847.00 | 52 847.00 | | 52 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 847.00 | 52 847.00 | | 52 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 979.00 | | | 41 979.00 |
