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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 | 28 231.00 | 26 972.00 | 1 259.00 | 28 231.00 |
AT Other tangible assets | 12 118.00 | 9 799.00 | 2 318.00 | 12 118.00 |
BJ TOTAL (I) | 40 349.00 | 36 771.00 | 3 578.00 | 40 349.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 50 843.00 | | 50 843.00 | 50 843.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 232 067.00 | | 232 067.00 | 232 067.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 287 886.00 | | 287 886.00 | 287 886.00 |
CO Grand total (0 to V) | 328 235.00 | 36 771.00 | 291 464.00 | 328 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 15 208.00 | 13 350.00 | | 15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 422.00 | 66 858.00 | | 130 422.00 |
DL TOTAL (I) | 228 629.00 | 163 208.00 | | 228 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 14 995.00 | | 10 005.00 |
DX Trade payables and related accounts | 22 450.00 | 10 396.00 | | 22 450.00 |
DY Tax and social security liabilities | 28 520.00 | 11 287.00 | | 28 520.00 |
EB Prepaid income (2) | 1 860.00 | 9 060.00 | | 1 860.00 |
EC TOTAL (IV) | 62 834.00 | 45 737.00 | | 62 834.00 |
EE Grand total (I to V) | 291 464.00 | 208 945.00 | | 291 464.00 |
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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 | 97 492.00 | 184 616.00 | 282 108.00 | 97 492.00 |
FJ Net sales | 97 492.00 | 184 616.00 | 282 108.00 | 97 492.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 282 314.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 105 405.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 5 698.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 478.00 | |
GG - OPERATING RESULT (I - II) | | | 168 836.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 807.00 | 18 141.00 | | 37 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 314.00 | 180 322.00 | | 282 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 892.00 | 113 464.00 | | 151 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 422.00 | 66 858.00 | | 130 422.00 |
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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 | 39 618.00 | | 2 480.00 | 39 618.00 |
I4 DECREASES Grand Total | | 1 750.00 | 40 349.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 12 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387.00 | | 2 480.00 | 11 387.00 |
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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 | 38 359.00 | 162.00 | 1 750.00 | 38 359.00 |
PE DEPRECIATION Total including other intangible assets | 26 972.00 | | | 26 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | 162.00 | 1 750.00 | 11 387.00 |
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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 | 22 450.00 | 22 450.00 | | 22 450.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 20 370.00 | 20 370.00 | | 20 370.00 |
8L Deferred income | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 50 843.00 | 50 843.00 | | 50 843.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 279.00 | 54 279.00 | | 54 279.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 834.00 | 62 834.00 | | 62 834.00 |
