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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 | 60 793.00 | 7 108.00 | 53 685.00 | 60 793.00 |
BJ TOTAL (I) | 460 793.00 | 7 108.00 | 453 685.00 | 460 793.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 200 966.00 | | 200 966.00 | 200 966.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 266 980.00 | | 266 980.00 | 266 980.00 |
CO Grand total (0 to V) | 727 773.00 | 7 108.00 | 720 665.00 | 727 773.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 064.00 | | | 42 064.00 |
DL TOTAL (I) | 446 064.00 | | | 446 064.00 |
DU Loans and Debts from Credit Institutions (3) | 50 941.00 | | | 50 941.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 79 342.00 | | | 79 342.00 |
EA Other liabilities | 141 719.00 | | | 141 719.00 |
EC TOTAL (IV) | 274 602.00 | | | 274 602.00 |
EE Grand total (I to V) | 720 665.00 | | | 720 665.00 |
EG Accrued income and payables due within one year | 223 701.00 | | | 223 701.00 |
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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 | 349 943.00 | | 349 943.00 | 349 943.00 |
FJ Net sales | 349 943.00 | | 349 943.00 | 349 943.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 949.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 189 890.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 951.00 | |
GG - OPERATING RESULT (I - II) | | | 54 998.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 949.00 | | | 349 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 886.00 | | | 307 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 064.00 | | | 42 064.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8E Income Taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 719.00 | 141 719.00 | | 141 719.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 12 834.00 | | | 12 834.00 |
VG Loans with a maturity of up to one year at origin | 50 941.00 | 40.00 | 50 901.00 | 50 941.00 |
VP Miscellaneous | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 014.00 | 66 014.00 | | 66 014.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 602.00 | 223 701.00 | 50 901.00 | 274 602.00 |
