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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 978.00 | 4 582.00 | 396.00 | 4 978.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 14 704.00 | 10 481.00 | 4 223.00 | 14 704.00 |
BX Customers and related accounts | 147 161.00 | 60 886.00 | 86 275.00 | 147 161.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 633 588.00 | | 633 588.00 | 633 588.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 783 232.00 | 60 886.00 | 722 346.00 | 783 232.00 |
CO Grand total (0 to V) | 797 936.00 | 71 367.00 | 726 569.00 | 797 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 421 464.00 | 394 058.00 | | 421 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 376.00 | 27 407.00 | | 193 376.00 |
DL TOTAL (I) | 616 490.00 | 423 114.00 | | 616 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | 16 217.00 | | 10 350.00 |
DX Trade payables and related accounts | 8 351.00 | 2 090.00 | | 8 351.00 |
DY Tax and social security liabilities | 91 378.00 | 15 442.00 | | 91 378.00 |
EB Prepaid income (2) | | 66 640.00 | | |
EC TOTAL (IV) | 110 079.00 | 100 388.00 | | 110 079.00 |
EE Grand total (I to V) | 726 569.00 | 523 503.00 | | 726 569.00 |
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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 | 354 716.00 | | 354 716.00 | 354 716.00 |
FJ Net sales | 354 716.00 | | 354 716.00 | 354 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 716.00 | |
FW Other purchases and external expenses | | | 35 523.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 40 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 619.00 | |
GG - OPERATING RESULT (I - II) | | | 277 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 83 631.00 | 5 168.00 | | 83 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 716.00 | 183 126.00 | | 354 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 340.00 | 155 719.00 | | 161 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 376.00 | 27 407.00 | | 193 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 886.00 | | | 60 886.00 |
7B Total provisions for depreciation | 60 886.00 | | | 60 886.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8B Suppliers and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 378.00 | 91 378.00 | | 91 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 471.00 | 149 644.00 | 1 827.00 | 151 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 079.00 | 110 079.00 | | 110 079.00 |
