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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 075.00 | 150.00 | 1 225.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 23 330.00 | 9 690.00 | 13 640.00 | 23 330.00 |
BX Customers and related accounts | 36 866.00 | | 36 866.00 | 36 866.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 270 841.00 | | 270 841.00 | 270 841.00 |
CJ TOTAL (II) | 345 825.00 | | 345 825.00 | 345 825.00 |
CO Grand total (0 to V) | 369 155.00 | 9 690.00 | 359 465.00 | 369 155.00 |
CP Shares due in less than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 33 239.00 | 33 239.00 | | 33 239.00 |
DH Retained earnings | 178 347.00 | 141 151.00 | | 178 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 47 195.00 | | 51 060.00 |
DL TOTAL (I) | 287 836.00 | 246 776.00 | | 287 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 3 711.00 | | 3 711.00 |
DX Trade payables and related accounts | 20 617.00 | 12 289.00 | | 20 617.00 |
DY Tax and social security liabilities | 47 301.00 | 42 161.00 | | 47 301.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 71 629.00 | 58 392.00 | | 71 629.00 |
EE Grand total (I to V) | 359 465.00 | 305 167.00 | | 359 465.00 |
EG Accrued income and payables due within one year | 71 629.00 | 58 392.00 | | 71 629.00 |
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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 | 286 886.00 | | 286 886.00 | 286 886.00 |
FJ Net sales | 286 886.00 | | 286 886.00 | 286 886.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 886.00 | |
FW Other purchases and external expenses | | | 122 833.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 77 645.00 | |
FZ Social Security Contributions | | | 25 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 229 996.00 | |
GG - OPERATING RESULT (I - II) | | | 56 890.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 647.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 647.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 647.00 | | 1 342.00 |
HK Income tax | 11 926.00 | 11 000.00 | | 11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 982.00 | 290 059.00 | | 292 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 922.00 | 242 864.00 | | 241 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 47 195.00 | | 51 060.00 |
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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 | 20 617.00 | 20 617.00 | | 20 617.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 22 092.00 | 22 092.00 | | 22 092.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 36 866.00 | | | 36 866.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 498.00 | 43 498.00 | | 43 498.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 629.00 | 71 629.00 | | 71 629.00 |
