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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 619.00 | 8 619.00 | | 8 619.00 |
AT Other tangible assets | 19 506.00 | 9 312.00 | 10 194.00 | 19 506.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 39 535.00 | 17 931.00 | 21 604.00 | 39 535.00 |
BX Customers and related accounts | 30 205.00 | | 30 205.00 | 30 205.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 185 823.00 | | 185 823.00 | 185 823.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 222 090.00 | | 222 090.00 | 222 090.00 |
CO Grand total (0 to V) | 261 626.00 | 17 931.00 | 243 694.00 | 261 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 556.00 | | | 125 556.00 |
DL TOTAL (I) | 131 345.00 | | | 131 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | | | 4 375.00 |
DX Trade payables and related accounts | 21 030.00 | | | 21 030.00 |
DY Tax and social security liabilities | 86 943.00 | | | 86 943.00 |
EC TOTAL (IV) | 112 348.00 | | | 112 348.00 |
EE Grand total (I to V) | 243 694.00 | | | 243 694.00 |
EG Accrued income and payables due within one year | 111 245.00 | | | 111 245.00 |
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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 | 490 292.00 | | 490 292.00 | 490 292.00 |
FJ Net sales | 490 292.00 | | 490 292.00 | 490 292.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 492 825.00 | |
FW Other purchases and external expenses | | | 130 612.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 113 490.00 | |
FZ Social Security Contributions | | | 59 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 734.00 | |
GG - OPERATING RESULT (I - II) | | | 176 091.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 896.00 | | | 23 896.00 |
HK Income tax | 50 451.00 | | | 50 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 915.00 | | | 492 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 358.00 | | | 367 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 556.00 | | | 125 556.00 |
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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 30 206.00 | | | 30 206.00 |
VH Loans with a maturity of more than one year at origin | 4 376.00 | 3 272.00 | 1 104.00 | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 943.00 | 86 943.00 | | 86 943.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 412.00 | 36 267.00 | 145.00 | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 349.00 | 111 245.00 | 1 104.00 | 112 349.00 |
