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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 796.00 | 12 873.00 | 2 922.00 | 15 796.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 47 328.00 | 12 873.00 | 34 454.00 | 47 328.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 180 193.00 | | 180 193.00 | 180 193.00 |
CF Cash and cash equivalents | 161 566.00 | | 161 566.00 | 161 566.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 402 555.00 | | 402 555.00 | 402 555.00 |
CO Grand total (0 to V) | 449 883.00 | 12 873.00 | 437 010.00 | 449 883.00 |
CU Other investments | 29 202.00 | | 29 202.00 | 29 202.00 |
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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 | 331 917.00 | 296 227.00 | | 331 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 974.00 | 58 690.00 | | 64 974.00 |
DL TOTAL (I) | 407 892.00 | 365 917.00 | | 407 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 127.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 500.00 | 1 416.00 | | 1 500.00 |
DY Tax and social security liabilities | 26 613.00 | 32 217.00 | | 26 613.00 |
EC TOTAL (IV) | 29 117.00 | 33 761.00 | | 29 117.00 |
EE Grand total (I to V) | 437 010.00 | 399 678.00 | | 437 010.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FR Total operating income (I) | | | 233 612.00 | |
FW Other purchases and external expenses | | | 75 057.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 43 153.00 | |
FZ Social Security Contributions | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 702.00 | |
GG - OPERATING RESULT (I - II) | | | 79 909.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 4 030.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 4 030.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -4 030.00 | | -410.00 |
HK Income tax | 18 287.00 | 15 725.00 | | 18 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 786.00 | 200 264.00 | | 237 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 811.00 | 141 573.00 | | 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 974.00 | 58 690.00 | | 64 974.00 |
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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 | 13 724.00 | 108.00 | 958.00 | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 724.00 | 108.00 | 958.00 | 13 724.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VS Prepaid expenses | 60 796.00 | 60 796.00 | | 60 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 126.00 | 60 796.00 | 2 330.00 | 63 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 117.00 | 29 117.00 | | 29 117.00 |
