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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 | 3 597.00 | 1 273.00 | 2 324.00 | 3 597.00 |
AT Other tangible assets | 6 847.00 | 1 177.00 | 5 670.00 | 6 847.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 494.00 | 2 450.00 | 8 044.00 | 10 494.00 |
BX Customers and related accounts | 54 475.00 | | 54 475.00 | 54 475.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 166 040.00 | | 166 040.00 | 166 040.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 235 880.00 | | 235 880.00 | 235 880.00 |
CO Grand total (0 to V) | 246 373.00 | 2 450.00 | 243 924.00 | 246 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 479.00 | | | 102 479.00 |
DL TOTAL (I) | 109 979.00 | | | 109 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 11 005.00 | | | 11 005.00 |
DY Tax and social security liabilities | 57 703.00 | | | 57 703.00 |
EB Prepaid income (2) | 65 085.00 | | | 65 085.00 |
EC TOTAL (IV) | 133 944.00 | | | 133 944.00 |
EE Grand total (I to V) | 243 924.00 | | | 243 924.00 |
EG Accrued income and payables due within one year | 133 944.00 | | | 133 944.00 |
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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 | 200 936.00 | | 200 936.00 | 200 936.00 |
FJ Net sales | 200 936.00 | | 200 936.00 | 200 936.00 |
FR Total operating income (I) | | | 200 936.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 9 720.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 58 730.00 | |
GG - OPERATING RESULT (I - II) | | | 142 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 39 523.00 | | | 39 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 936.00 | | | 200 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 457.00 | | | 98 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 479.00 | | | 102 479.00 |
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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 | | | 10 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 2 450.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 177.00 | | |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 39 523.00 | 39 523.00 | | 39 523.00 |
8L Deferred income | 65 085.00 | 65 085.00 | | 65 085.00 |
UX Other trade receivables | 54 475.00 | | | 54 475.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 340.00 | 62 340.00 | | 62 340.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 944.00 | 133 944.00 | | 133 944.00 |
