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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 | 2 147.00 | 1 473.00 | 674.00 | 2 147.00 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 1 206.00 | 1 527.00 | 2 733.00 |
AT Other tangible assets | 14 672.00 | 4 121.00 | 10 551.00 | 14 672.00 |
BJ TOTAL (I) | 19 552.00 | 6 800.00 | 12 752.00 | 19 552.00 |
BX Customers and related accounts | 102 651.00 | | 102 651.00 | 102 651.00 |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 272 964.00 | | 272 964.00 | 272 964.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 398 029.00 | | 398 029.00 | 398 029.00 |
CO Grand total (0 to V) | 417 581.00 | 6 800.00 | 410 781.00 | 417 581.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 459.00 | 7 245.00 | | 22 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 237.00 | 15 214.00 | | 73 237.00 |
DL TOTAL (I) | 106 696.00 | 33 459.00 | | 106 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | 2 066.00 | | 11 187.00 |
DX Trade payables and related accounts | 87 904.00 | 10 182.00 | | 87 904.00 |
DY Tax and social security liabilities | 204 993.00 | 124 955.00 | | 204 993.00 |
EC TOTAL (IV) | 304 085.00 | 137 203.00 | | 304 085.00 |
EE Grand total (I to V) | 410 781.00 | 170 662.00 | | 410 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 562 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 143.00 | |
FW Other purchases and external expenses | | | 250 338.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 140 813.00 | |
FZ Social Security Contributions | | | 66 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 463 354.00 | |
GG - OPERATING RESULT (I - II) | | | 98 789.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 563.00 | 41.00 | | 563.00 |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -767.00 | | 563.00 |
HK Income tax | 26 135.00 | 2 827.00 | | 26 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 745.00 | 206 479.00 | | 562 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 489.00 | 191 266.00 | | 489 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 237.00 | 15 214.00 | | 73 237.00 |
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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 | 87 904.00 | 87 904.00 | | 87 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 993.00 | 204 993.00 | | 204 993.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 065.00 | 125 065.00 | | 125 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 085.00 | 304 085.00 | | 304 085.00 |
