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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 246.00 | 1 854.00 | 2 100.00 |
AT Other tangible assets | 83 455.00 | 30 601.00 | 52 854.00 | 83 455.00 |
BJ TOTAL (I) | 403 555.00 | 30 847.00 | 372 708.00 | 403 555.00 |
BX Customers and related accounts | 37 498.00 | | 37 498.00 | 37 498.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 156 280.00 | | 156 280.00 | 156 280.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 199 059.00 | | 199 059.00 | 199 059.00 |
CO Grand total (0 to V) | 602 614.00 | 30 847.00 | 571 766.00 | 602 614.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 14 651.00 | | | 14 651.00 |
DG Other reserves | 96 267.00 | | | 96 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 092.00 | | | 85 092.00 |
DL TOTAL (I) | 506 010.00 | | | 506 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 3 647.00 | | | 3 647.00 |
DY Tax and social security liabilities | 48 587.00 | | | 48 587.00 |
EA Other liabilities | 7 351.00 | | | 7 351.00 |
EC TOTAL (IV) | 65 756.00 | | | 65 756.00 |
EE Grand total (I to V) | 571 766.00 | | | 571 766.00 |
EG Accrued income and payables due within one year | 65 756.00 | | | 65 756.00 |
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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 | 264 043.00 | | 264 043.00 | 264 043.00 |
FJ Net sales | 264 043.00 | | 264 043.00 | 264 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 271 880.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 180 682.00 | |
FZ Social Security Contributions | | | 45 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 264 502.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 80 233.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 113.00 | | | 352 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 021.00 | | | 267 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 092.00 | | | 85 092.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 779.00 | 42 779.00 | | 42 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 756.00 | 65 756.00 | | 65 756.00 |
