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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 | 36 299.00 | 36 299.00 | | 36 299.00 |
AT Other tangible assets | 3 180.00 | 2 274.00 | 906.00 | 3 180.00 |
BJ TOTAL (I) | 39 479.00 | 38 572.00 | 906.00 | 39 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 415.00 | | 104 415.00 | 104 415.00 |
CF Cash and cash equivalents | 171 123.00 | | 171 123.00 | 171 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 538.00 | | 275 538.00 | 275 538.00 |
CO Grand total (0 to V) | 315 017.00 | 38 572.00 | 276 444.00 | 315 017.00 |
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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 | 42 793.00 | 37 984.00 | | 42 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 137.00 | 12 809.00 | | 123 137.00 |
DL TOTAL (I) | 174 730.00 | 59 593.00 | | 174 730.00 |
DU Loans and Debts from Credit Institutions (3) | 30 862.00 | 17 352.00 | | 30 862.00 |
DX Trade payables and related accounts | 2 696.00 | 4 595.00 | | 2 696.00 |
DY Tax and social security liabilities | 68 156.00 | 6 334.00 | | 68 156.00 |
EC TOTAL (IV) | 101 714.00 | 28 282.00 | | 101 714.00 |
EE Grand total (I to V) | 276 444.00 | 87 875.00 | | 276 444.00 |
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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 | 393 746.00 | | 393 746.00 | 393 746.00 |
FJ Net sales | 393 746.00 | | 393 746.00 | 393 746.00 |
FO Operating subsidies | | | 3 683.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 397 452.00 | |
FW Other purchases and external expenses | | | 68 741.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 97 195.00 | |
FZ Social Security Contributions | | | 23 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 225 516.00 | |
GG - OPERATING RESULT (I - II) | | | 171 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HK Income tax | 48 387.00 | 2 038.00 | | 48 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 452.00 | 134 222.00 | | 397 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 315.00 | 121 413.00 | | 274 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 137.00 | 12 809.00 | | 123 137.00 |
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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 | 38 479.00 | | 1 000.00 | 38 479.00 |
I4 DECREASES Grand Total | | | 39 479.00 | |
IO DECREASES Total including other intangible assets | | | 36 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 299.00 | | | 36 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | 1 000.00 | 2 180.00 |
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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 | 31 992.00 | 6 580.00 | | 31 992.00 |
PE DEPRECIATION Total including other intangible assets | 29 863.00 | 6 436.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 145.00 | | 2 129.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 44 151.00 | 44 151.00 | | 44 151.00 |
VH Loans with a maturity of more than one year at origin | 30 862.00 | 7 268.00 | 23 594.00 | 30 862.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 415.00 | | | 104 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 415.00 | 104 415.00 | | 104 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 714.00 | 78 120.00 | 23 594.00 | 101 714.00 |
