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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 3 221.00 | 2 520.00 | 701.00 | 3 221.00 |
BX Customers and related accounts | 26 407.00 | | 26 407.00 | 26 407.00 |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 315.00 | | 213 315.00 | 213 315.00 |
CJ TOTAL (II) | 308 894.00 | | 308 894.00 | 308 894.00 |
CO Grand total (0 to V) | 312 116.00 | 2 520.00 | 309 596.00 | 312 116.00 |
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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 | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | | | 21 791.00 |
DL TOTAL (I) | 73 492.00 | | | 73 492.00 |
DX Trade payables and related accounts | 49 280.00 | | | 49 280.00 |
DY Tax and social security liabilities | 34 223.00 | | | 34 223.00 |
EA Other liabilities | 152 600.00 | | | 152 600.00 |
EC TOTAL (IV) | 236 104.00 | | | 236 104.00 |
EE Grand total (I to V) | 309 596.00 | | | 309 596.00 |
EG Accrued income and payables due within one year | 236 104.00 | | | 236 104.00 |
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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 | 218 854.00 | | 218 854.00 | 218 854.00 |
FJ Net sales | 218 854.00 | | 218 854.00 | 218 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 695.00 | |
FW Other purchases and external expenses | | | 47 197.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 116 582.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 197 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 4 143.00 | | | 4 143.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 278.00 | | | 221 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 487.00 | | | 199 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 791.00 | | | 21 791.00 |
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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 | 49 280.00 | 49 280.00 | | 49 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 600.00 | 152 600.00 | | 152 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 223.00 | 34 223.00 | | 34 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 281.00 | 45 579.00 | 701.00 | 46 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 104.00 | 236 104.00 | | 236 104.00 |
