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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 | 17 840.00 | 10 254.00 | 7 586.00 | 17 840.00 |
BD Other fixed assets | 762 368.00 | | 762 368.00 | 762 368.00 |
BJ TOTAL (I) | 780 207.00 | 10 254.00 | 769 954.00 | 780 207.00 |
BX Customers and related accounts | 74 758.00 | | 74 758.00 | 74 758.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 450 607.00 | | 450 607.00 | 450 607.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 634 272.00 | | 634 272.00 | 634 272.00 |
CO Grand total (0 to V) | 1 414 479.00 | 10 254.00 | 1 404 226.00 | 1 414 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 27 085.00 | 24 973.00 | | 27 085.00 |
DG Other reserves | 521 164.00 | 481 036.00 | | 521 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 098.00 | 42 240.00 | | 118 098.00 |
DL TOTAL (I) | 1 217 346.00 | 1 099 248.00 | | 1 217 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 215 526.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 970.00 | 2 377.00 | | 2 970.00 |
DY Tax and social security liabilities | 133 910.00 | 82 367.00 | | 133 910.00 |
EC TOTAL (IV) | 186 879.00 | 300 271.00 | | 186 879.00 |
EE Grand total (I to V) | 1 404 226.00 | 1 399 519.00 | | 1 404 226.00 |
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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 | 484 818.00 | | 484 818.00 | 484 818.00 |
FJ Net sales | 484 818.00 | | 484 818.00 | 484 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 420.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 313 565.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 760.00 | |
GG - OPERATING RESULT (I - II) | | | 93 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 12.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 12.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 12.00 | | 305.00 |
HK Income tax | 26 678.00 | 5 156.00 | | 26 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 536.00 | 484 783.00 | | 538 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 438.00 | 442 543.00 | | 420 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 098.00 | 42 240.00 | | 118 098.00 |
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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 | 5 279.00 | 4 974.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | 4 974.00 | | 5 279.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 133 910.00 | 133 910.00 | | 133 910.00 |
VS Prepaid expenses | 163 664.00 | 163 664.00 | | 163 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 664.00 | 163 664.00 | | 163 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 879.00 | 186 879.00 | | 186 879.00 |
