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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 | 5 000.00 | 2 085.00 | 2 915.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 195.00 | 6 091.00 | 11 103.00 | 17 195.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 41 842.00 | 8 176.00 | 33 665.00 | 41 842.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 130 657.00 | | 130 657.00 | 130 657.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 135 829.00 | | 135 829.00 | 135 829.00 |
CO Grand total (0 to V) | 177 671.00 | 8 176.00 | 169 495.00 | 177 671.00 |
CU Other investments | 1 827.00 | | 1 827.00 | 1 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 754.00 | 40 873.00 | | 19 754.00 |
DH Retained earnings | | -18 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 961.00 | 26 895.00 | | 63 961.00 |
DL TOTAL (I) | 92 516.00 | 58 554.00 | | 92 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 1 785.00 | | 25 982.00 |
DX Trade payables and related accounts | 2 311.00 | 1 969.00 | | 2 311.00 |
DY Tax and social security liabilities | 47 185.00 | 24 771.00 | | 47 185.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 76 979.00 | 30 027.00 | | 76 979.00 |
EE Grand total (I to V) | 169 495.00 | 88 581.00 | | 169 495.00 |
EG Accrued income and payables due within one year | 76 979.00 | 30 027.00 | | 76 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 236 117.00 | | 236 117.00 | 236 117.00 |
FJ Net sales | 236 117.00 | | 236 117.00 | 236 117.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 84 455.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 151 300.00 | |
GG - OPERATING RESULT (I - II) | | | 84 828.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HE Exceptional expenses on management operations | | 2 454.00 | | |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 3 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 780.00 | | |
HK Income tax | 20 430.00 | 1 531.00 | | 20 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 128.00 | 107 061.00 | | 236 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 166.00 | 80 165.00 | | 172 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 961.00 | 26 895.00 | | 63 961.00 |
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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 | 19 959.00 | | 21 883.00 | 19 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | | 41 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 15 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 432.00 | | 2 763.00 | 14 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 4 120.00 | 527.00 |
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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 | 4 620.00 | 3 556.00 | | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 1 000.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 2 556.00 | | 3 535.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 979.00 | 76 979.00 | | 76 979.00 |
