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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 350.00 | 3 426.00 | 7 924.00 | 11 350.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 14 353.00 | 3 426.00 | 10 927.00 | 14 353.00 |
BX Customers and related accounts | 282 290.00 | | 282 290.00 | 282 290.00 |
BZ Other receivables | 503 283.00 | | 503 283.00 | 503 283.00 |
CF Cash and cash equivalents | 387 364.00 | | 387 364.00 | 387 364.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 173 938.00 | | 1 173 938.00 | 1 173 938.00 |
CO Grand total (0 to V) | 1 188 291.00 | 3 426.00 | 1 184 866.00 | 1 188 291.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 584.00 | | | 522 584.00 |
DL TOTAL (I) | 622 584.00 | | | 622 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 10 343.00 | | | 10 343.00 |
DY Tax and social security liabilities | 465 236.00 | | | 465 236.00 |
EA Other liabilities | 22 944.00 | | | 22 944.00 |
EB Prepaid income (2) | 62 973.00 | | | 62 973.00 |
EC TOTAL (IV) | 562 282.00 | | | 562 282.00 |
EE Grand total (I to V) | 1 184 866.00 | | | 1 184 866.00 |
EG Accrued income and payables due within one year | 562 282.00 | | | 562 282.00 |
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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 | | | 1 218 564.00 | |
FJ Net sales | | | 1 218 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 565.00 | |
FW Other purchases and external expenses | | | 139 915.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 220 617.00 | |
FZ Social Security Contributions | | | 77 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 446 445.00 | |
GG - OPERATING RESULT (I - II) | | | 772 120.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 249 056.00 | | | 249 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 565.00 | | | 1 218 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 981.00 | | | 695 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 584.00 | | | 522 584.00 |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
8L Deferred income | 62 973.00 | 62 973.00 | | 62 973.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 282 290.00 | | | 282 290.00 |
VP Miscellaneous | 503 283.00 | | | 503 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 236.00 | 465 236.00 | | 465 236.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 607.00 | 786 574.00 | 33.00 | 786 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 282.00 | 562 282.00 | | 562 282.00 |
