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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 450.00 | | 451 450.00 | 451 450.00 |
AT Other tangible assets | 5 227.00 | 3 361.00 | 1 866.00 | 5 227.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 515 573.00 | 3 361.00 | 512 212.00 | 515 573.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CF Cash and cash equivalents | 1 127 577.00 | | 1 127 577.00 | 1 127 577.00 |
CJ TOTAL (II) | 1 194 240.00 | | 1 194 240.00 | 1 194 240.00 |
CO Grand total (0 to V) | 1 709 813.00 | 3 361.00 | 1 706 452.00 | 1 709 813.00 |
CU Other investments | 57 276.00 | | 57 276.00 | 57 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 200 191.00 | 1 086 628.00 | | 1 200 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 559.00 | 113 562.00 | | 163 559.00 |
DL TOTAL (I) | 1 693 749.00 | 1 530 191.00 | | 1 693 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | | | 12 702.00 |
DY Tax and social security liabilities | | 30 802.00 | | |
EA Other liabilities | | 49 635.00 | | |
EC TOTAL (IV) | 12 702.00 | 80 437.00 | | 12 702.00 |
EE Grand total (I to V) | 1 706 452.00 | 1 610 628.00 | | 1 706 452.00 |
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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 | 614 102.00 | | 614 102.00 | 614 102.00 |
FJ Net sales | 614 102.00 | | 614 102.00 | 614 102.00 |
FR Total operating income (I) | | | 614 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 222 523.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 230 197.00 | |
FZ Social Security Contributions | | | 21 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 499 759.00 | |
GG - OPERATING RESULT (I - II) | | | 114 343.00 | |
GL Other interest and similar income | | | 77 843.00 | |
GP Total financial income (V) | | | 77 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 628.00 | 79 547.00 | | 28 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 946.00 | 608 538.00 | | 691 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 387.00 | 494 976.00 | | 528 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 559.00 | 113 562.00 | | 163 559.00 |
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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 | 1 888.00 | 1 473.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 1 473.00 | | 1 888.00 |
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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
VS Prepaid expenses | 66 663.00 | 66 663.00 | | 66 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 66 663.00 | 1 620.00 | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 702.00 | 12 702.00 | | 12 702.00 |
