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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 297.00 | 160.00 | 457.00 |
AT Other tangible assets | 65 930.00 | 57 922.00 | 8 008.00 | 65 930.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 66 533.00 | 58 219.00 | 8 313.00 | 66 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 884.00 | | 22 884.00 | 22 884.00 |
CF Cash and cash equivalents | 256 820.00 | | 256 820.00 | 256 820.00 |
CJ TOTAL (II) | 279 704.00 | | 279 704.00 | 279 704.00 |
CO Grand total (0 to V) | 346 237.00 | 58 219.00 | 288 017.00 | 346 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | 220 175.00 | 107 318.00 | | 220 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 112 857.00 | | 39 635.00 |
DL TOTAL (I) | 281 531.00 | 241 897.00 | | 281 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 025.00 | | |
DX Trade payables and related accounts | 5 580.00 | 5 880.00 | | 5 580.00 |
DY Tax and social security liabilities | 906.00 | 13 503.00 | | 906.00 |
EC TOTAL (IV) | 6 486.00 | 73 454.00 | | 6 486.00 |
EE Grand total (I to V) | 288 017.00 | 315 351.00 | | 288 017.00 |
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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 | 112 892.00 | | 112 892.00 | 112 892.00 |
FJ Net sales | 112 892.00 | | 112 892.00 | 112 892.00 |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 116 081.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 48 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 241.00 | 29 857.00 | | 28 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 081.00 | 196 812.00 | | 116 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 446.00 | 83 955.00 | | 76 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 635.00 | 112 857.00 | | 39 635.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 387.00 | | | 66 387.00 |
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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 | 56 489.00 | 1 731.00 | | 56 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 489.00 | 1 731.00 | | 56 489.00 |
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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
UT Other financial assets | 146.00 | | | 146.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VM Income taxes | 20 929.00 | | | 20 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | | 906.00 | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 030.00 | 22 884.00 | 146.00 | 23 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486.00 | | 6 486.00 | 6 486.00 |
