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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 34 775.00 | 29 355.00 | 5 421.00 | 34 775.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 54 017.00 | 33 597.00 | 20 421.00 | 54 017.00 |
BX Customers and related accounts | 229 610.00 | | 229 610.00 | 229 610.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 655 036.00 | | 655 036.00 | 655 036.00 |
CJ TOTAL (II) | 884 646.00 | | 884 646.00 | 884 646.00 |
CO Grand total (0 to V) | 938 664.00 | 33 597.00 | 905 067.00 | 938 664.00 |
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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 |
DH Retained earnings | -215 959.00 | 118 257.00 | | -215 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 808.00 | 465 784.00 | | 683 808.00 |
DL TOTAL (I) | 478 849.00 | 595 041.00 | | 478 849.00 |
DX Trade payables and related accounts | 406.00 | 288.00 | | 406.00 |
DY Tax and social security liabilities | 265 128.00 | 164 484.00 | | 265 128.00 |
EB Prepaid income (2) | 160 683.00 | 173 733.00 | | 160 683.00 |
EC TOTAL (IV) | 426 218.00 | 338 505.00 | | 426 218.00 |
EE Grand total (I to V) | 905 067.00 | 933 546.00 | | 905 067.00 |
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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 | 1 646 733.00 | | 1 646 733.00 | 1 646 733.00 |
FJ Net sales | 1 646 733.00 | | 1 646 733.00 | 1 646 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 647 345.00 | |
FW Other purchases and external expenses | | | 83 409.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 421 844.00 | |
FZ Social Security Contributions | | | 156 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 504.00 | |
GG - OPERATING RESULT (I - II) | | | 976 841.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 033.00 | 216 084.00 | | 293 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 345.00 | 1 330 273.00 | | 1 647 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 537.00 | 864 489.00 | | 963 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 808.00 | 465 784.00 | | 683 808.00 |
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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 | 49 389.00 | | 4 628.00 | 49 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 49 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 147.00 | | 4 628.00 | 33 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 534.00 | 3 062.00 | | 30 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 3 062.00 | | 26 292.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 41 221.00 | 41 221.00 | | 41 221.00 |
8E Income Taxes | 141 108.00 | 141 108.00 | | 141 108.00 |
8L Deferred income | 160 683.00 | 160 683.00 | | 160 683.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 229 610.00 | 229 610.00 | | 229 610.00 |
VP Miscellaneous | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 610.00 | 229 610.00 | 15 000.00 | 244 610.00 |
VW VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 218.00 | 426 218.00 | | 426 218.00 |
