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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 003.00 | 4 153.00 | 2 850.00 | 7 003.00 |
BH Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 25 024.00 | 7 153.00 | 17 871.00 | 25 024.00 |
BX Customers and related accounts | 25 481.00 | | 25 481.00 | 25 481.00 |
BZ Other receivables | 70 197.00 | | 70 197.00 | 70 197.00 |
CF Cash and cash equivalents | 330 355.00 | | 330 355.00 | 330 355.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 430 219.00 | | 430 219.00 | 430 219.00 |
CO Grand total (0 to V) | 455 243.00 | 7 153.00 | 448 090.00 | 455 243.00 |
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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 | 221 095.00 | 116 591.00 | | 221 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 834.00 | 184 504.00 | | 112 834.00 |
DL TOTAL (I) | 344 930.00 | 312 095.00 | | 344 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 21 710.00 | 61 016.00 | | 21 710.00 |
DY Tax and social security liabilities | 81 451.00 | 61 189.00 | | 81 451.00 |
EA Other liabilities | | 91 416.00 | | |
EB Prepaid income (2) | | 4 011.00 | | |
EC TOTAL (IV) | 103 160.00 | 218 075.00 | | 103 160.00 |
EE Grand total (I to V) | 448 090.00 | 530 170.00 | | 448 090.00 |
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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 | 695 255.00 | | 695 255.00 | 695 255.00 |
FJ Net sales | 695 255.00 | | 695 255.00 | 695 255.00 |
FO Operating subsidies | | | 52 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 751 352.00 | |
FW Other purchases and external expenses | | | 502 414.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 92 989.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 621 744.00 | |
GG - OPERATING RESULT (I - II) | | | 129 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 387.00 | | |
HD Total exceptional income (VII) | | 3 387.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 719.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 719.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 667.00 | | -17.00 |
HK Income tax | 16 756.00 | 65 160.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 352.00 | 1 992 562.00 | | 751 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 517.00 | 1 808 057.00 | | 638 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 834.00 | 184 504.00 | | 112 834.00 |
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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 | 25 123.00 | | | 25 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 15 021.00 | |
I4 DECREASES Grand Total | | 99.00 | 25 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 003.00 | | | 7 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 5 841.00 | 1 312.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 389.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 923.00 | | 3 230.00 |
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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
UX Other trade receivables | 25 481.00 | 25 481.00 | | 25 481.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VM Income taxes | 32 115.00 | 32 115.00 | | 32 115.00 |
VP Miscellaneous | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 885.00 | 99 864.00 | 15 021.00 | 114 885.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 160.00 | 103 160.00 | | 103 160.00 |
