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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 16 199.00 | 13 488.00 | 2 711.00 | 16 199.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 23 568.00 | 19 746.00 | 3 821.00 | 23 568.00 |
BX Customers and related accounts | 107 426.00 | | 107 426.00 | 107 426.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 270 000.00 | | 270 000.00 | 270 000.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 414 933.00 | | 414 933.00 | 414 933.00 |
CO Grand total (0 to V) | 438 501.00 | 19 746.00 | 418 755.00 | 438 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 280 856.00 | | | 280 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | | | 50 254.00 |
DL TOTAL (I) | 347 610.00 | | | 347 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | | | 13 548.00 |
DX Trade payables and related accounts | 8 995.00 | | | 8 995.00 |
DY Tax and social security liabilities | 44 523.00 | | | 44 523.00 |
EC TOTAL (IV) | 71 145.00 | | | 71 145.00 |
EE Grand total (I to V) | 418 755.00 | | | 418 755.00 |
EG Accrued income and payables due within one year | 71 145.00 | | | 71 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 078.00 | | | 4 078.00 |
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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 | 283 400.00 | | 283 400.00 | 283 400.00 |
FJ Net sales | 283 400.00 | | 283 400.00 | 283 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 506.00 | |
FW Other purchases and external expenses | | | 64 104.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 58 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 227 560.00 | |
GG - OPERATING RESULT (I - II) | | | 62 947.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | | | 7 105.00 |
A2 TOTAL ASSETS | 58 880.00 | | | 58 880.00 |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 681.00 | | | 290 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 426.00 | | | 240 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 254.00 | | | 50 254.00 |
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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 | 26 513.00 | 1 889.00 | 8 656.00 | 26 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 1 889.00 | 8 656.00 | 20 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 548.00 | 13 548.00 | | 13 548.00 |
8B Suppliers and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 124 933.00 | 124 933.00 | | 124 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 043.00 | 124 933.00 | 1 110.00 | 126 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 145.00 | 71 145.00 | | 71 145.00 |
