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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 252.00 | 206.00 | 457.00 |
AT Other tangible assets | 65 930.00 | 54 506.00 | 11 423.00 | 65 930.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 66 533.00 | 54 758.00 | 11 775.00 | 66 533.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 144 996.00 | | 144 996.00 | 144 996.00 |
CJ TOTAL (II) | 187 688.00 | | 187 688.00 | 187 688.00 |
CO Grand total (0 to V) | 254 221.00 | 54 758.00 | 199 463.00 | 254 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | 3 139.00 | 2 655.00 | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 179.00 | 105 484.00 | | 104 179.00 |
DL TOTAL (I) | 129 039.00 | 129 861.00 | | 129 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 631.00 | 34 256.00 | | 52 631.00 |
DX Trade payables and related accounts | 6 085.00 | 5 185.00 | | 6 085.00 |
DY Tax and social security liabilities | 11 708.00 | 8 444.00 | | 11 708.00 |
EC TOTAL (IV) | 70 424.00 | 47 885.00 | | 70 424.00 |
EE Grand total (I to V) | 199 463.00 | 177 746.00 | | 199 463.00 |
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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 | 193 239.00 | | 193 239.00 | 193 239.00 |
FJ Net sales | 193 239.00 | | 193 239.00 | 193 239.00 |
FR Total operating income (I) | | | 193 239.00 | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 213.00 | |
GG - OPERATING RESULT (I - II) | | | 143 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 847.00 | 38 879.00 | | 38 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 239.00 | 190 030.00 | | 193 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 060.00 | 84 546.00 | | 89 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 179.00 | 105 484.00 | | 104 179.00 |
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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 | 66 533.00 | | | 66 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 66 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 387.00 | | | 66 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 53 027.00 | 1 731.00 | | 53 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 027.00 | 1 731.00 | | 53 027.00 |
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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 | 34 256.00 | 34 256.00 | | 34 256.00 |
8B Suppliers and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 41 075.00 | 41 075.00 | | 41 075.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 838.00 | 42 692.00 | 146.00 | 42 838.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 424.00 | 70 424.00 | | 70 424.00 |
