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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 8 592.00 | 7 485.00 | 1 107.00 | 8 592.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 689 976.00 | 8 769.00 | 681 207.00 | 689 976.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 60 006.00 | | 60 006.00 | 60 006.00 |
CF Cash and cash equivalents | 420 848.00 | | 420 848.00 | 420 848.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 607 823.00 | | 607 823.00 | 607 823.00 |
CO Grand total (0 to V) | 1 297 799.00 | 8 769.00 | 1 289 030.00 | 1 297 799.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 27 969.00 | 24 181.00 | | 27 969.00 |
DH Retained earnings | 383 673.00 | 338 701.00 | | 383 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 186.00 | 75 760.00 | | 64 186.00 |
DL TOTAL (I) | 1 068 329.00 | 1 031 143.00 | | 1 068 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 976.00 | 15 350.00 | | 61 976.00 |
DX Trade payables and related accounts | 122.00 | 229.00 | | 122.00 |
DY Tax and social security liabilities | 158 601.00 | 169 585.00 | | 158 601.00 |
EB Prepaid income (2) | | 912.00 | | |
EC TOTAL (IV) | 220 701.00 | 186 078.00 | | 220 701.00 |
EE Grand total (I to V) | 1 289 030.00 | 1 217 221.00 | | 1 289 030.00 |
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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 | 639 000.00 | | 639 000.00 | 639 000.00 |
FJ Net sales | 639 000.00 | | 639 000.00 | 639 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 641 824.00 | |
FW Other purchases and external expenses | | | 31 601.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 346 665.00 | |
FZ Social Security Contributions | | | 185 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 572 598.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 100.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 704.00 | 5 449.00 | | 14 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 488.00 | 654 016.00 | | 651 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 302.00 | 578 255.00 | | 587 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 186.00 | 75 760.00 | | 64 186.00 |
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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 | 8 240.00 | 529.00 | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 529.00 | | 6 956.00 |
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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 | 61 977.00 | 61 977.00 | | 61 977.00 |
8B Suppliers and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 158 602.00 | 158 602.00 | | 158 602.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VS Prepaid expenses | 186 975.00 | 186 975.00 | | 186 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 275.00 | 186 975.00 | 9 300.00 | 196 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 701.00 | 220 701.00 | | 220 701.00 |
