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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AT Other tangible assets | 336 234.00 | 52 801.00 | 283 433.00 | 336 234.00 |
BJ TOTAL (I) | 341 309.00 | 57 876.00 | 283 433.00 | 341 309.00 |
BX Customers and related accounts | 400 945.00 | | 400 945.00 | 400 945.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 446 448.00 | | 446 448.00 | 446 448.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 847 625.00 | | 847 625.00 | 847 625.00 |
CO Grand total (0 to V) | 1 188 934.00 | 57 876.00 | 1 131 058.00 | 1 188 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 513.00 | 416 000.00 | | 187 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 799.00 | 200 084.00 | | 420 799.00 |
DL TOTAL (I) | 613 813.00 | 621 585.00 | | 613 813.00 |
DU Loans and Debts from Credit Institutions (3) | 263 450.00 | 203 672.00 | | 263 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 335.00 | 25 756.00 | | 335.00 |
DY Tax and social security liabilities | 253 448.00 | 105 098.00 | | 253 448.00 |
EC TOTAL (IV) | 517 245.00 | 334 526.00 | | 517 245.00 |
EE Grand total (I to V) | 1 131 058.00 | 956 110.00 | | 1 131 058.00 |
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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 | 633 188.00 | | 633 188.00 | 633 188.00 |
FJ Net sales | 633 188.00 | | 633 188.00 | 633 188.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 633 359.00 | |
FW Other purchases and external expenses | | | 22 856.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 836.00 | |
GG - OPERATING RESULT (I - II) | | | 584 523.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 133.00 | 73 181.00 | | 161 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 544.00 | 320 000.00 | | 633 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 745.00 | 119 916.00 | | 212 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 799.00 | 200 084.00 | | 420 799.00 |
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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 | 251 238.00 | | 90 071.00 | 251 238.00 |
I4 DECREASES Grand Total | | | 341 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 163.00 | | 90 071.00 | 246 163.00 |
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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 | 37 868.00 | 20 008.00 | | 37 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 793.00 | 20 008.00 | | 32 793.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 100 375.00 | 100 375.00 | | 100 375.00 |
UX Other trade receivables | 400 945.00 | 400 945.00 | | 400 945.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 263 450.00 | 46 458.00 | 216 992.00 | 263 450.00 |
VI Group and Associates | 100 013.00 | 100 013.00 | | 100 013.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 572.00 | | | 36 572.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 177.00 | 401 177.00 | | 401 177.00 |
VW VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 245.00 | 300 254.00 | 216 992.00 | 517 245.00 |
