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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 871.00 | 55.00 | 1 817.00 | 1 871.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 2 693.00 | 55.00 | 2 639.00 | 2 693.00 |
BT Goods | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 179 408.00 | | 179 408.00 | 179 408.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 986 676.00 | | 986 676.00 | 986 676.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 167 957.00 | | 1 167 957.00 | 1 167 957.00 |
CO Grand total (0 to V) | 1 170 651.00 | 55.00 | 1 170 596.00 | 1 170 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 438.00 | 26 913.00 | | 50 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 212.00 | 23 525.00 | | 707 212.00 |
DL TOTAL (I) | 758 750.00 | 51 538.00 | | 758 750.00 |
DX Trade payables and related accounts | 5 253.00 | 1 795.00 | | 5 253.00 |
DY Tax and social security liabilities | 406 593.00 | 3 541.00 | | 406 593.00 |
EC TOTAL (IV) | 411 846.00 | 5 336.00 | | 411 846.00 |
EE Grand total (I to V) | 1 170 596.00 | 56 874.00 | | 1 170 596.00 |
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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 | 1 402 364.00 | | 1 402 364.00 | 1 402 364.00 |
FJ Net sales | 1 402 364.00 | | 1 402 364.00 | 1 402 364.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 402 371.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 61 996.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
FY Salaries and Wages | | | 257 206.00 | |
FZ Social Security Contributions | | | 72 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 412 718.00 | |
GG - OPERATING RESULT (I - II) | | | 989 652.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 456.00 | 4 152.00 | | 282 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 386.00 | 90 075.00 | | 1 402 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 174.00 | 66 550.00 | | 695 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 212.00 | 23 525.00 | | 707 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612.00 | | 2 081.00 | 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 2 693.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 277 266.00 | 277 266.00 | | 277 266.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 179 408.00 | 179 408.00 | | 179 408.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 681.00 | 181 069.00 | 612.00 | 181 681.00 |
VW VAT | 125 586.00 | 125 586.00 | | 125 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 846.00 | 411 846.00 | | 411 846.00 |
