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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 | 12 280.00 | 9 274.00 | 3 006.00 | 12 280.00 |
AT Other tangible assets | 2 666.00 | 1 304.00 | 1 362.00 | 2 666.00 |
BJ TOTAL (I) | 16 796.00 | 10 577.00 | 6 219.00 | 16 796.00 |
BX Customers and related accounts | 39 179.00 | | 39 179.00 | 39 179.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 179 880.00 | | 179 880.00 | 179 880.00 |
CJ TOTAL (II) | 219 062.00 | | 219 062.00 | 219 062.00 |
CO Grand total (0 to V) | 235 858.00 | 10 577.00 | 225 281.00 | 235 858.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 030.00 | | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 164.00 | 17 030.00 | | 142 164.00 |
DL TOTAL (I) | 160 194.00 | 18 030.00 | | 160 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 9 978.00 | | 6 760.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 58 291.00 | 3 905.00 | | 58 291.00 |
EC TOTAL (IV) | 65 087.00 | 13 883.00 | | 65 087.00 |
EE Grand total (I to V) | 225 281.00 | 31 913.00 | | 225 281.00 |
EG Accrued income and payables due within one year | 65 087.00 | 13 883.00 | | 65 087.00 |
EI Including equity loans | 6 760.00 | | | 6 760.00 |
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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 | 277 798.00 | 8 572.00 | 286 370.00 | 277 798.00 |
FJ Net sales | 277 798.00 | 8 572.00 | 286 370.00 | 277 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 371.00 | |
FW Other purchases and external expenses | | | 91 866.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 98 914.00 | |
GG - OPERATING RESULT (I - II) | | | 187 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 292.00 | 2 534.00 | | 45 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 371.00 | 99 903.00 | | 286 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 206.00 | 82 873.00 | | 144 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 164.00 | 17 030.00 | | 142 164.00 |
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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 | 14 412.00 | | 2 383.00 | 14 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 16 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | 533.00 | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 5 359.00 | 5 219.00 | | 5 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 4 093.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 1 125.00 | | 178.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 45 292.00 | 45 292.00 | | 45 292.00 |
UX Other trade receivables | 39 179.00 | 39 179.00 | | 39 179.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 39 182.00 | | 39 182.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 087.00 | 65 087.00 | | 65 087.00 |
