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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 | 1 766.00 | 580.00 | 1 186.00 | 1 766.00 |
AT Other tangible assets | 62 793.00 | 10 130.00 | 52 662.00 | 62 793.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 65 385.00 | 10 710.00 | 54 674.00 | 65 385.00 |
BX Customers and related accounts | 19 511.00 | | 19 511.00 | 19 511.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 520 568.00 | | 520 568.00 | 520 568.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 542 218.00 | | 542 218.00 | 542 218.00 |
CO Grand total (0 to V) | 607 604.00 | 10 710.00 | 596 893.00 | 607 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 169.00 | 222 765.00 | | 334 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | 111 404.00 | | 145 449.00 |
DL TOTAL (I) | 490 619.00 | 345 169.00 | | 490 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41 141.00 | | | 41 141.00 |
DX Trade payables and related accounts | 16 098.00 | 15 303.00 | | 16 098.00 |
DY Tax and social security liabilities | 43 442.00 | 27 241.00 | | 43 442.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EB Prepaid income (2) | 160.00 | 1 182.00 | | 160.00 |
EC TOTAL (IV) | 106 273.00 | 43 728.00 | | 106 273.00 |
EE Grand total (I to V) | 596 893.00 | 388 898.00 | | 596 893.00 |
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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 | 455 509.00 | | 455 509.00 | 455 509.00 |
FJ Net sales | 455 509.00 | | 455 509.00 | 455 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 455 556.00 | |
FW Other purchases and external expenses | | | 62 219.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 117 495.00 | |
FZ Social Security Contributions | | | 41 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 11 681.00 | |
GF Total Operating Expenses (II) | | | 258 866.00 | |
GG - OPERATING RESULT (I - II) | | | 196 690.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 221.00 | 38 250.00 | | 51 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 556.00 | 362 598.00 | | 455 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 107.00 | 251 193.00 | | 310 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 449.00 | 111 404.00 | | 145 449.00 |
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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 | 8 405.00 | 2 306.00 | | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 2 306.00 | | 7 825.00 |
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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 | 16 098.00 | 16 098.00 | | 16 098.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
VG Loans with a maturity of up to one year at origin | 41 141.00 | 10 425.00 | 30 716.00 | 41 141.00 |
VS Prepaid expenses | 21 650.00 | 21 650.00 | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477.00 | 21 650.00 | 826.00 | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 274.00 | 75 558.00 | 30 716.00 | 106 274.00 |
