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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 51 290.00 | 12 357.00 | 38 933.00 | 51 290.00 |
BJ TOTAL (I) | 54 209.00 | 15 276.00 | 38 933.00 | 54 209.00 |
BX Customers and related accounts | 70 180.00 | | 70 180.00 | 70 180.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 244 376.00 | | 244 376.00 | 244 376.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 330 546.00 | | 330 546.00 | 330 546.00 |
CO Grand total (0 to V) | 384 754.00 | 15 276.00 | 369 479.00 | 384 754.00 |
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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 | 219 630.00 | | | 219 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | | | 33 083.00 |
DL TOTAL (I) | 263 713.00 | | | 263 713.00 |
DU Loans and Debts from Credit Institutions (3) | 39 336.00 | | | 39 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | | | 7 505.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 105 766.00 | | | 105 766.00 |
EE Grand total (I to V) | 369 479.00 | | | 369 479.00 |
EG Accrued income and payables due within one year | 105 583.00 | | | 105 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 392 706.00 | | 392 706.00 | 392 706.00 |
FJ Net sales | 392 706.00 | | 392 706.00 | 392 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 708.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 175 847.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 175 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 358 524.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 871.00 | | | 398 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 788.00 | | | 365 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 083.00 | | | 33 083.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8B Suppliers and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 39 336.00 | 39 336.00 | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 468.00 | 45 285.00 | | 45 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 070.00 | 86 070.00 | | 86 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 766.00 | 105 583.00 | | 105 766.00 |
