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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 | 338.00 | 146.00 | 193.00 | 338.00 |
AT Other tangible assets | 4 279.00 | 2 329.00 | 1 950.00 | 4 279.00 |
BJ TOTAL (I) | 504 617.00 | 2 475.00 | 502 142.00 | 504 617.00 |
BX Customers and related accounts | 89 652.00 | | 89 652.00 | 89 652.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 372 133.00 | | 372 133.00 | 372 133.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 467 896.00 | | 467 896.00 | 467 896.00 |
CO Grand total (0 to V) | 972 514.00 | 2 475.00 | 970 039.00 | 972 514.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 691.00 | | | 9 691.00 |
DG Other reserves | 184 120.00 | | | 184 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 519.00 | | | 133 519.00 |
DL TOTAL (I) | 577 330.00 | | | 577 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 350.00 | | | 23 350.00 |
DX Trade payables and related accounts | 27 781.00 | | | 27 781.00 |
DY Tax and social security liabilities | 91 578.00 | | | 91 578.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 392 709.00 | | | 392 709.00 |
EE Grand total (I to V) | 970 039.00 | | | 970 039.00 |
EG Accrued income and payables due within one year | 392 709.00 | | | 392 709.00 |
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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 | 611 400.00 | | 611 400.00 | 611 400.00 |
FJ Net sales | 611 400.00 | | 611 400.00 | 611 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 612 602.00 | |
FW Other purchases and external expenses | | | 41 059.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 280 116.00 | |
FZ Social Security Contributions | | | 107 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 559.00 | |
GG - OPERATING RESULT (I - II) | | | 178 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HK Income tax | 44 523.00 | | | 44 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 602.00 | | | 612 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 082.00 | | | 479 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 519.00 | | | 133 519.00 |
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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 | 831.00 | 1 644.00 | | 831.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 107.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 1 537.00 | | 792.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8B Suppliers and Related Accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
8D Social Security and Other Social Organizations | 91 578.00 | 91 578.00 | | 91 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 95 764.00 | 95 764.00 | | 95 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 764.00 | 95 764.00 | | 95 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 709.00 | 392 709.00 | | 392 709.00 |
