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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 | 16 320.00 | 15 157.00 | 1 163.00 | 16 320.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 26 820.00 | 15 157.00 | 11 663.00 | 26 820.00 |
BX Customers and related accounts | 126 969.00 | 9 178.00 | 117 790.00 | 126 969.00 |
BZ Other receivables | 38 834.00 | | 38 834.00 | 38 834.00 |
CF Cash and cash equivalents | 268 690.00 | | 268 690.00 | 268 690.00 |
CJ TOTAL (II) | 434 492.00 | 9 178.00 | 425 314.00 | 434 492.00 |
CO Grand total (0 to V) | 461 312.00 | 24 335.00 | 436 977.00 | 461 312.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 237 825.00 | | | 237 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 185.00 | | | 101 185.00 |
DL TOTAL (I) | 381 030.00 | | | 381 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | | | 5 265.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 46 314.00 | | | 46 314.00 |
EC TOTAL (IV) | 55 948.00 | | | 55 948.00 |
EE Grand total (I to V) | 436 977.00 | | | 436 977.00 |
EG Accrued income and payables due within one year | 55 948.00 | | | 55 948.00 |
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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 | 436 832.00 | | 436 832.00 | 436 832.00 |
FJ Net sales | 436 832.00 | | 436 832.00 | 436 832.00 |
FR Total operating income (I) | | | 436 832.00 | |
FW Other purchases and external expenses | | | 137 719.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 101 966.00 | |
FZ Social Security Contributions | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 481.00 | |
GG - OPERATING RESULT (I - II) | | | 140 351.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 110.00 | | | 40 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 822.00 | | | 437 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 638.00 | | | 336 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 185.00 | | | 101 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 178.00 | | |
7B Total provisions for depreciation | | 9 178.00 | | |
7C Grand total | | 9 178.00 | | |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 303.00 | 176 303.00 | | 176 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 948.00 | 55 948.00 | | 55 948.00 |
