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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 | 4 420.00 | 3 075.00 | 1 345.00 | 4 420.00 |
AT Other tangible assets | 37 088.00 | 29 210.00 | 7 878.00 | 37 088.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 46 936.00 | 32 285.00 | 14 650.00 | 46 936.00 |
BX Customers and related accounts | 421 538.00 | | 421 538.00 | 421 538.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CF Cash and cash equivalents | 587 676.00 | | 587 676.00 | 587 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 068.00 | | 1 043 068.00 | 1 043 068.00 |
CO Grand total (0 to V) | 1 090 003.00 | 32 285.00 | 1 057 718.00 | 1 090 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 411 309.00 | 394 605.00 | | 411 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 058.00 | 16 704.00 | | 334 058.00 |
DL TOTAL (I) | 786 067.00 | 452 009.00 | | 786 067.00 |
DU Loans and Debts from Credit Institutions (3) | 25 070.00 | 2 073.00 | | 25 070.00 |
DX Trade payables and related accounts | 4 471.00 | 79 494.00 | | 4 471.00 |
DY Tax and social security liabilities | 170 486.00 | 354 730.00 | | 170 486.00 |
EA Other liabilities | 71 624.00 | 69 649.00 | | 71 624.00 |
EB Prepaid income (2) | | 25 115.00 | | |
EC TOTAL (IV) | 271 651.00 | 531 062.00 | | 271 651.00 |
EE Grand total (I to V) | 1 057 718.00 | 983 071.00 | | 1 057 718.00 |
EG Accrued income and payables due within one year | 271 651.00 | 531 062.00 | | 271 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 088.00 | | | 25 088.00 |
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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 | | | | |
FJ Net sales | 998 501.00 | | 998 501.00 | 998 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 999 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 240 007.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 280 264.00 | |
FZ Social Security Contributions | | | 139 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 350.00 | |
GG - OPERATING RESULT (I - II) | | | 334 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | -57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 409.00 | 1 984 975.00 | | 999 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 350.00 | 1 968 271.00 | | 665 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 058.00 | 16 704.00 | | 334 058.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 55 594.00 | 55 594.00 | | 55 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 421 538.00 | | | 421 538.00 |
UY Staff and related accounts | 9 963.00 | | | 9 963.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 25 070.00 | 25 070.00 | | 25 070.00 |
VI Group and Associates | 66 300.00 | 66 300.00 | | 66 300.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 820.00 | 455 392.00 | 5 428.00 | 460 820.00 |
VW VAT | 108 744.00 | 108 744.00 | | 108 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 651.00 | 271 651.00 | | 271 651.00 |
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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 | 16.00 | | | 16.00 |
