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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 14 948.00 | 11 697.00 | 3 251.00 | 14 948.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 17 241.00 | 11 697.00 | 5 544.00 | 17 241.00 |
BX Customers and related accounts | 131 253.00 | | 131 253.00 | 131 253.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 106 009.00 | | 106 009.00 | 106 009.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 247 661.00 | | 247 661.00 | 247 661.00 |
CO Grand total (0 to V) | 264 903.00 | 11 697.00 | 253 205.00 | 264 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 353.00 | 42 216.00 | | 45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 325.00 | 3 138.00 | | 83 325.00 |
DL TOTAL (I) | 129 228.00 | 45 903.00 | | 129 228.00 |
DX Trade payables and related accounts | 3 491.00 | 3 023.00 | | 3 491.00 |
DY Tax and social security liabilities | 120 425.00 | 241 964.00 | | 120 425.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | | 92 500.00 | | |
EC TOTAL (IV) | 123 977.00 | 337 489.00 | | 123 977.00 |
EE Grand total (I to V) | 253 205.00 | 383 393.00 | | 253 205.00 |
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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 | 532 267.00 | | 532 267.00 | 532 267.00 |
FJ Net sales | 532 267.00 | | 532 267.00 | 532 267.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 532 273.00 | |
FW Other purchases and external expenses | | | 154 574.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 187 935.00 | |
FZ Social Security Contributions | | | 56 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 385.00 | |
GG - OPERATING RESULT (I - II) | | | 115 889.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 172.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 172.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -172.00 | | -168.00 |
HK Income tax | 32 393.00 | 2 428.00 | | 32 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 273.00 | 512 569.00 | | 532 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 949.00 | 509 432.00 | | 448 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 325.00 | 3 138.00 | | 83 325.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 495.00 | 141 652.00 | 1 843.00 | 143 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 977.00 | 123 977.00 | | 123 977.00 |
