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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 | 32 088.00 | 3 753.00 | 28 335.00 | 32 088.00 |
AT Other tangible assets | 5 760.00 | 4 488.00 | 1 271.00 | 5 760.00 |
BJ TOTAL (I) | 37 848.00 | 8 241.00 | 29 606.00 | 37 848.00 |
BZ Other receivables | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 382 561.00 | | 382 561.00 | 382 561.00 |
CJ TOTAL (II) | 541 992.00 | | 541 992.00 | 541 992.00 |
CO Grand total (0 to V) | 579 840.00 | 8 241.00 | 571 598.00 | 579 840.00 |
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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 |
DG Other reserves | 93 000.00 | 75 000.00 | | 93 000.00 |
DH Retained earnings | 984.00 | 64.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 799.00 | 418 920.00 | | 403 799.00 |
DL TOTAL (I) | 508 783.00 | 504 984.00 | | 508 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 750.00 | 5 400.00 | | 750.00 |
DY Tax and social security liabilities | 53 356.00 | 123 894.00 | | 53 356.00 |
EA Other liabilities | 8 709.00 | 26 847.00 | | 8 709.00 |
EC TOTAL (IV) | 62 815.00 | 186 141.00 | | 62 815.00 |
EE Grand total (I to V) | 571 598.00 | 691 125.00 | | 571 598.00 |
EG Accrued income and payables due within one year | 62 815.00 | 186 141.00 | | 62 815.00 |
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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 | 1 019 029.00 | | 1 019 029.00 | 1 019 029.00 |
FJ Net sales | 1 019 029.00 | | 1 019 029.00 | 1 019 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171 304.00 | |
FR Total operating income (I) | | | 1 190 333.00 | |
FW Other purchases and external expenses | | | 110 486.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 480 007.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 626 077.00 | |
GG - OPERATING RESULT (I - II) | | | 564 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 420.00 | | |
HD Total exceptional income (VII) | | 55 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 420.00 | | |
HK Income tax | 160 457.00 | 168 423.00 | | 160 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 333.00 | 1 107 838.00 | | 1 190 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 534.00 | 688 918.00 | | 786 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 799.00 | 418 920.00 | | 403 799.00 |
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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 | 5 760.00 | | 32 088.00 | 5 760.00 |
I4 DECREASES Grand Total | | | 37 848.00 | |
IO DECREASES Total including other intangible assets | | | 32 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 3 836.00 | 4 405.00 | | 3 836.00 |
PE DEPRECIATION Total including other intangible assets | | 3 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 652.00 | | 3 836.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
VN Other taxes, similar payments | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 936.00 | 157 936.00 | | 157 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 431.00 | 159 431.00 | | 159 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 815.00 | 62 815.00 | | 62 815.00 |
