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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 216.00 | | 370 216.00 | 370 216.00 |
BX Customers and related accounts | 113 460.00 | | 113 460.00 | 113 460.00 |
BZ Other receivables | 178 014.00 | | 178 014.00 | 178 014.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 306 429.00 | | 306 429.00 | 306 429.00 |
CO Grand total (0 to V) | 676 645.00 | | 676 645.00 | 676 645.00 |
CU Other investments | 370 186.00 | | 370 186.00 | 370 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 165 707.00 | | | 165 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 455.00 | | | 86 455.00 |
DL TOTAL (I) | 538 962.00 | | | 538 962.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | | | 27 016.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 57 242.00 | | | 57 242.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 137 683.00 | | | 137 683.00 |
EE Grand total (I to V) | 676 645.00 | | | 676 645.00 |
EG Accrued income and payables due within one year | 137 683.00 | | | 137 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 348 550.00 | | 348 550.00 | 348 550.00 |
FJ Net sales | 348 550.00 | | 348 550.00 | 348 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 590.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 364 403.00 | |
FW Other purchases and external expenses | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 208 956.00 | |
FZ Social Security Contributions | | | 69 232.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 316 964.00 | |
GG - OPERATING RESULT (I - II) | | | 47 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 589.00 | |
GP Total financial income (V) | | | 63 589.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 590.00 | | | 13 590.00 |
A2 TOTAL ASSETS | 42 313.00 | | | 42 313.00 |
HK Income tax | 24 565.00 | | | 24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 992.00 | | | 427 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 537.00 | | | 341 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 455.00 | | | 86 455.00 |
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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 781.00 | 291 751.00 | 30.00 | 291 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 683.00 | 137 683.00 | | 137 683.00 |
