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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 | 43 866.00 | 42 135.00 | 1 731.00 | 43 866.00 |
AT Other tangible assets | 19 212.00 | 17 702.00 | 1 510.00 | 19 212.00 |
BJ TOTAL (I) | 63 078.00 | 59 837.00 | 3 241.00 | 63 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 219 627.00 | | 219 627.00 | 219 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 768.00 | | 226 768.00 | 226 768.00 |
CO Grand total (0 to V) | 289 847.00 | 59 837.00 | 230 010.00 | 289 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 278.00 | 79 278.00 | | 79 278.00 |
DH Retained earnings | 6 088.00 | | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 6 088.00 | | 9 253.00 |
DL TOTAL (I) | 149 620.00 | 140 366.00 | | 149 620.00 |
DX Trade payables and related accounts | 6 240.00 | 832.00 | | 6 240.00 |
DY Tax and social security liabilities | 74 149.00 | 72 433.00 | | 74 149.00 |
EC TOTAL (IV) | 80 389.00 | 73 266.00 | | 80 389.00 |
EE Grand total (I to V) | 230 010.00 | 213 633.00 | | 230 010.00 |
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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 | 428 004.00 | | 428 004.00 | 428 004.00 |
FJ Net sales | 428 004.00 | | 428 004.00 | 428 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 430 318.00 | |
FW Other purchases and external expenses | | | 28 951.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 288 084.00 | |
FZ Social Security Contributions | | | 96 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 417 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 599.00 | 2 735.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 318.00 | 455 375.00 | | 430 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 064.00 | 449 286.00 | | 421 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | 6 088.00 | | 9 253.00 |
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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 | 58 117.00 | 1 721.00 | | 58 117.00 |
PE DEPRECIATION Total including other intangible assets | 40 553.00 | 1 582.00 | | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | 139.00 | | 17 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
