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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 125.00 | 3 525.00 | 1 600.00 | 5 125.00 |
BX Customers and related accounts | 185 018.00 | | 185 018.00 | 185 018.00 |
BZ Other receivables | 98 614.00 | | 98 614.00 | 98 614.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 239 784.00 | | 239 784.00 | 239 784.00 |
CH Prepaid expenses | 30 909.00 | | 30 909.00 | 30 909.00 |
CJ TOTAL (II) | 734 325.00 | | 734 325.00 | 734 325.00 |
CO Grand total (0 to V) | 739 450.00 | 3 525.00 | 735 925.00 | 739 450.00 |
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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 | 242 424.00 | | | 242 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | | | 14 581.00 |
DL TOTAL (I) | 268 005.00 | | | 268 005.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 444 856.00 | | | 444 856.00 |
DY Tax and social security liabilities | 14 342.00 | | | 14 342.00 |
EA Other liabilities | 8 699.00 | | | 8 699.00 |
EC TOTAL (IV) | 467 920.00 | | | 467 920.00 |
EE Grand total (I to V) | 735 925.00 | | | 735 925.00 |
EG Accrued income and payables due within one year | 467 920.00 | | | 467 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 72 852.00 | 3 609 007.00 | 3 681 859.00 | 72 852.00 |
FJ Net sales | 72 852.00 | 3 609 007.00 | 3 681 859.00 | 72 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 682 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 330.00 | |
FW Other purchases and external expenses | | | 3 558 307.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 89 879.00 | |
FZ Social Security Contributions | | | 9 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 670 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 793.00 | | | 3 685 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 212.00 | | | 3 671 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 581.00 | | | 14 581.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 444 856.00 | 444 856.00 | | 444 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 140.00 | 314 540.00 | 1 600.00 | 316 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 920.00 | 467 920.00 | | 467 920.00 |
