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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 865.00 | 17 850.00 | 15.00 | 17 865.00 |
BX Customers and related accounts | 85 123.00 | | 85 123.00 | 85 123.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CD Marketable securities | 160 760.00 | | 160 760.00 | 160 760.00 |
CF Cash and cash equivalents | 55 383.00 | | 55 383.00 | 55 383.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 308 903.00 | | 308 903.00 | 308 903.00 |
CO Grand total (0 to V) | 326 768.00 | 17 850.00 | 308 918.00 | 326 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DE Statutory or contractual reserves | 48 083.00 | 84 353.00 | | 48 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 703.00 | 14 130.00 | | 37 703.00 |
DL TOTAL (I) | 139 465.00 | 152 163.00 | | 139 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 294.00 | 86.00 | | 22 294.00 |
DX Trade payables and related accounts | 60 752.00 | 37 050.00 | | 60 752.00 |
DY Tax and social security liabilities | 39 907.00 | 17 178.00 | | 39 907.00 |
EB Prepaid income (2) | 46 500.00 | 31 200.00 | | 46 500.00 |
EC TOTAL (IV) | 169 453.00 | 85 514.00 | | 169 453.00 |
EE Grand total (I to V) | 308 918.00 | 237 677.00 | | 308 918.00 |
EG Accrued income and payables due within one year | 169 453.00 | 85 514.00 | | 169 453.00 |
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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 | 303 372.00 | | 303 372.00 | 303 372.00 |
FJ Net sales | 303 372.00 | | 303 372.00 | 303 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 303 517.00 | |
FU Purchases of raw materials and other supplies | | | 137 205.00 | |
FW Other purchases and external expenses | | | 36 598.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 48 604.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 259 432.00 | |
GG - OPERATING RESULT (I - II) | | | 44 086.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 978.00 | | | 23 978.00 |
HA Exceptional income from management transactions | 389.00 | 68.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 68.00 | | 389.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 28.00 | | 389.00 |
HK Income tax | 8 366.00 | 2 467.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 500.00 | 291 256.00 | | 305 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 798.00 | 277 126.00 | | 267 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 703.00 | 14 130.00 | | 37 703.00 |
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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 | 71 456.00 | 71 456.00 | | 71 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 618.00 | 97 618.00 | | 97 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 018.00 | 142 018.00 | | 142 018.00 |
