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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 11 828.00 | 8 901.00 | 2 927.00 | 11 828.00 |
BJ TOTAL (I) | 13 995.00 | 11 068.00 | 2 927.00 | 13 995.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 401 844.00 | | 401 844.00 | 401 844.00 |
CH Prepaid expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 445 038.00 | | 445 038.00 | 445 038.00 |
CO Grand total (0 to V) | 459 033.00 | 11 068.00 | 447 965.00 | 459 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 53 118.00 | | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 214.00 | | | 128 214.00 |
DL TOTAL (I) | 219 832.00 | | | 219 832.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DX Trade payables and related accounts | 71 689.00 | | | 71 689.00 |
DY Tax and social security liabilities | 101 760.00 | | | 101 760.00 |
EB Prepaid income (2) | 49 322.00 | | | 49 322.00 |
EC TOTAL (IV) | 228 133.00 | | | 228 133.00 |
EE Grand total (I to V) | 447 965.00 | | | 447 965.00 |
EG Accrued income and payables due within one year | 228 133.00 | | | 228 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 118 616.00 | | 1 118 616.00 | 1 118 616.00 |
FJ Net sales | 1 118 616.00 | | 1 118 616.00 | 1 118 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 155 052.00 | |
FW Other purchases and external expenses | | | 792 328.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 115 548.00 | |
FZ Social Security Contributions | | | 67 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 992 036.00 | |
GG - OPERATING RESULT (I - II) | | | 163 015.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 432.00 | | | 36 432.00 |
A2 TOTAL ASSETS | 38 556.00 | | | 38 556.00 |
HA Exceptional income from management transactions | 17 747.00 | | | 17 747.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 29 247.00 | | | 29 247.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 7 987.00 | | | 7 987.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 915.00 | | | 20 915.00 |
HK Income tax | 57 714.00 | | | 57 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 308.00 | | | 1 186 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 095.00 | | | 1 058 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 214.00 | | | 128 214.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 71 689.00 | 71 689.00 | | 71 689.00 |
8L Deferred income | 49 322.00 | 49 322.00 | | 49 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 194.00 | 43 194.00 | | 43 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 133.00 | 228 133.00 | | 228 133.00 |
