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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 13 830.00 | 8 188.00 | 5 642.00 | 13 830.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 26 047.00 | 10 436.00 | 15 611.00 | 26 047.00 |
BX Customers and related accounts | 180 495.00 | | 180 495.00 | 180 495.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 232 830.00 | | 232 830.00 | 232 830.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 495 921.00 | | 495 921.00 | 495 921.00 |
CO Grand total (0 to V) | 521 968.00 | 10 436.00 | 511 532.00 | 521 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 831.00 | 211 581.00 | | 306 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 823.00 | 95 250.00 | | 82 823.00 |
DL TOTAL (I) | 398 453.00 | 315 631.00 | | 398 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 31 471.00 | | 17 380.00 |
DX Trade payables and related accounts | 6 997.00 | 7 236.00 | | 6 997.00 |
DY Tax and social security liabilities | 88 701.00 | 101 084.00 | | 88 701.00 |
EC TOTAL (IV) | 113 079.00 | 139 792.00 | | 113 079.00 |
EE Grand total (I to V) | 511 532.00 | 455 423.00 | | 511 532.00 |
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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 | 637 024.00 | | 637 024.00 | 637 024.00 |
FJ Net sales | 637 024.00 | | 637 024.00 | 637 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 637 080.00 | |
FW Other purchases and external expenses | | | 119 875.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 289 199.00 | |
FZ Social Security Contributions | | | 103 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 517.00 | |
GG - OPERATING RESULT (I - II) | | | 108 563.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 387.00 | 33 082.00 | | 26 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 067.00 | 726 553.00 | | 638 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 244.00 | 631 304.00 | | 555 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 823.00 | 95 250.00 | | 82 823.00 |
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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 061.00 | 203 091.00 | 9 970.00 | 213 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 079.00 | 113 079.00 | | 113 079.00 |
