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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 | 35 521.00 | 8 837.00 | 26 684.00 | 35 521.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 37 995.00 | 8 837.00 | 29 158.00 | 37 995.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 130 040.00 | | 130 040.00 | 130 040.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 16 610.00 | | 16 610.00 | 16 610.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 208 754.00 | | 208 754.00 | 208 754.00 |
CO Grand total (0 to V) | 246 749.00 | 8 837.00 | 237 912.00 | 246 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 048.00 | | | 157 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | | | 11 634.00 |
DL TOTAL (I) | 179 682.00 | | | 179 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 19 633.00 | | | 19 633.00 |
DY Tax and social security liabilities | 35 452.00 | | | 35 452.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 58 230.00 | | | 58 230.00 |
EE Grand total (I to V) | 237 912.00 | | | 237 912.00 |
EG Accrued income and payables due within one year | 58 230.00 | | | 58 230.00 |
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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 | 402 264.00 | | 402 264.00 | 402 264.00 |
FJ Net sales | 402 264.00 | | 402 264.00 | 402 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 407 732.00 | |
FW Other purchases and external expenses | | | 182 659.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 154 243.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GO Net income from sales of marketable securities | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
A2 TOTAL ASSETS | 22 321.00 | | | 22 321.00 |
HB Exceptional income from capital transactions | 16 585.00 | | | 16 585.00 |
HD Total exceptional income (VII) | 16 585.00 | | | 16 585.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 754.00 | | | 10 754.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 627.00 | | | 425 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 993.00 | | | 413 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 634.00 | | | 11 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 603.00 | 142 129.00 | 2 474.00 | 144 603.00 |
