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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 730.00 | 13 465.00 | 265.00 | 13 730.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 44 602.00 | 13 465.00 | 31 137.00 | 44 602.00 |
BX Customers and related accounts | 40 518.00 | | 40 518.00 | 40 518.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 169 949.00 | | 169 949.00 | 169 949.00 |
CF Cash and cash equivalents | 109 400.00 | | 109 400.00 | 109 400.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 320 638.00 | | 320 638.00 | 320 638.00 |
CO Grand total (0 to V) | 365 241.00 | 13 465.00 | 351 775.00 | 365 241.00 |
CU Other investments | 28 542.00 | | 28 542.00 | 28 542.00 |
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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 | 276 564.00 | 282 011.00 | | 276 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 14 553.00 | | 39 662.00 |
DL TOTAL (I) | 327 227.00 | 307 564.00 | | 327 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 114.00 | | 21.00 |
DX Trade payables and related accounts | 1 380.00 | 1 362.00 | | 1 380.00 |
DY Tax and social security liabilities | 23 147.00 | 10 033.00 | | 23 147.00 |
EC TOTAL (IV) | 24 548.00 | 11 509.00 | | 24 548.00 |
EE Grand total (I to V) | 351 775.00 | 319 074.00 | | 351 775.00 |
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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 | 178 915.00 | | 178 915.00 | 178 915.00 |
FJ Net sales | 178 915.00 | | 178 915.00 | 178 915.00 |
FR Total operating income (I) | | | 178 915.00 | |
FW Other purchases and external expenses | | | 55 986.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 40 473.00 | |
FZ Social Security Contributions | | | 23 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 198.00 | |
GG - OPERATING RESULT (I - II) | | | 51 716.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 536.00 | 137 330.00 | | 184 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 874.00 | 122 776.00 | | 144 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | 14 553.00 | | 39 662.00 |
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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 | 12 684.00 | 781.00 | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684.00 | 781.00 | | 12 684.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VS Prepaid expenses | 41 288.00 | 41 288.00 | | 41 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 41 288.00 | 2 330.00 | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 549.00 | 24 549.00 | | 24 549.00 |
