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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 30 191.00 | 27 233.00 | 2 959.00 | 30 191.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 515.00 | 32 396.00 | 53 119.00 | 85 515.00 |
BX Customers and related accounts | 232 178.00 | | 232 178.00 | 232 178.00 |
CD Marketable securities | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 134 720.00 | | 134 720.00 | 134 720.00 |
CJ TOTAL (II) | 463 448.00 | | 463 448.00 | 463 448.00 |
CO Grand total (0 to V) | 548 963.00 | 32 396.00 | 516 566.00 | 548 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 155 836.00 | 128 571.00 | | 155 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 27 264.00 | | 32 296.00 |
DL TOTAL (I) | 265 132.00 | 232 836.00 | | 265 132.00 |
DX Trade payables and related accounts | 91 779.00 | 78 916.00 | | 91 779.00 |
EC TOTAL (IV) | 251 435.00 | 197 340.00 | | 251 435.00 |
EE Grand total (I to V) | 516 566.00 | 430 176.00 | | 516 566.00 |
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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 | 970 223.00 | | 970 223.00 | 970 223.00 |
FJ Net sales | 970 223.00 | | 970 223.00 | 970 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 970 223.00 | |
FW Other purchases and external expenses | | | 469 291.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 328 690.00 | |
FZ Social Security Contributions | | | 124 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 938 362.00 | |
GG - OPERATING RESULT (I - II) | | | 31 861.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 281.00 | 1 045 997.00 | | 971 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 985.00 | 1 018 732.00 | | 938 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 27 264.00 | | 32 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
8B Suppliers and Related Accounts | 91 779.00 | 91 779.00 | | 91 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 971.00 | 278 971.00 | | 278 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 435.00 | 251 435.00 | | 251 435.00 |
