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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 | 155 096.00 | 70 150.00 | 84 946.00 | 155 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 165 052.00 | 70 150.00 | 94 901.00 | 165 052.00 |
BX Customers and related accounts | 58 183.00 | | 58 183.00 | 58 183.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 192 743.00 | | 192 743.00 | 192 743.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 258 596.00 | | 258 596.00 | 258 596.00 |
CO Grand total (0 to V) | 423 648.00 | 70 150.00 | 353 498.00 | 423 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 069.00 | 5 069.00 | | 5 069.00 |
DH Retained earnings | 94 253.00 | 150 716.00 | | 94 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 334.00 | 183 538.00 | | 211 334.00 |
DL TOTAL (I) | 312 856.00 | 341 522.00 | | 312 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 2 425.00 | | 2 423.00 |
DX Trade payables and related accounts | 12 003.00 | 19 170.00 | | 12 003.00 |
DY Tax and social security liabilities | 26 216.00 | 35 267.00 | | 26 216.00 |
EA Other liabilities | | 1 059.00 | | |
EC TOTAL (IV) | 40 642.00 | 57 920.00 | | 40 642.00 |
EE Grand total (I to V) | 353 498.00 | 399 443.00 | | 353 498.00 |
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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 | 390 479.00 | | 390 479.00 | 390 479.00 |
FJ Net sales | 390 479.00 | | 390 479.00 | 390 479.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 391 561.00 | |
FW Other purchases and external expenses | | | 88 838.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 104 382.00 | |
GG - OPERATING RESULT (I - II) | | | 287 179.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 303.00 | 64 493.00 | | 75 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 561.00 | 363 740.00 | | 391 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 227.00 | 180 202.00 | | 180 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 334.00 | 183 538.00 | | 211 334.00 |
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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 | 162 909.00 | | 2 143.00 | 162 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955.00 | |
I4 DECREASES Grand Total | | | 165 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 999.00 | | 2 098.00 | 152 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | 45.00 | 9 910.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8E Income Taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 58 183.00 | 58 183.00 | | 58 183.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 794.00 | 65 854.00 | 9 940.00 | 75 794.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 642.00 | 40 642.00 | | 40 642.00 |
