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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 | 225 756.00 | 68 773.00 | 156 983.00 | 225 756.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 240 756.00 | 68 773.00 | 171 983.00 | 240 756.00 |
BX Customers and related accounts | 28 515.00 | | 28 515.00 | 28 515.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 51 110.00 | | 51 110.00 | 51 110.00 |
CO Grand total (0 to V) | 291 866.00 | 68 773.00 | 223 093.00 | 291 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 278.00 | 30 031.00 | | 20 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 189.00 | 17 246.00 | | 42 189.00 |
DJ Investment subsidies | 14 976.00 | 17 972.00 | | 14 976.00 |
DL TOTAL (I) | 85 693.00 | 73 499.00 | | 85 693.00 |
DU Loans and Debts from Credit Institutions (3) | 105 267.00 | 87 354.00 | | 105 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 4 958.00 | 6 884.00 | | 4 958.00 |
DY Tax and social security liabilities | 17 273.00 | 12 638.00 | | 17 273.00 |
EA Other liabilities | 9 901.00 | 22 078.00 | | 9 901.00 |
EC TOTAL (IV) | 137 400.00 | 129 410.00 | | 137 400.00 |
EE Grand total (I to V) | 223 093.00 | 202 909.00 | | 223 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 455.00 | | 108 455.00 | 108 455.00 |
FG Production sold - services | 207 043.00 | | 207 043.00 | 207 043.00 |
FJ Net sales | 315 498.00 | | 315 498.00 | 315 498.00 |
FO Operating subsidies | | | 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 315 776.00 | |
FS Purchases of goods (including customs duties) | | | 36 070.00 | |
FW Other purchases and external expenses | | | 149 325.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 47 621.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 391.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 269 871.00 | |
GG - OPERATING RESULT (I - II) | | | 45 905.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 2 995.00 | 8 028.00 | | 2 995.00 |
HD Total exceptional income (VII) | 3 535.00 | 8 028.00 | | 3 535.00 |
HE Exceptional expenses on management operations | 1 251.00 | 4 322.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | 1 251.00 | 10 425.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -2 397.00 | | 2 284.00 |
HK Income tax | 2 061.00 | 167.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 311.00 | 296 799.00 | | 319 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 123.00 | 279 552.00 | | 277 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 189.00 | 17 246.00 | | 42 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 105 267.00 | 39 448.00 | 65 819.00 | 105 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 274.00 | 17 274.00 | | 17 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 547.00 | 33 547.00 | 15 000.00 | 48 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 400.00 | 71 580.00 | 65 819.00 | 137 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
