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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 5 682.00 | 5 453.00 | 229.00 | 5 682.00 |
BJ TOTAL (I) | 13 622.00 | 13 393.00 | 229.00 | 13 622.00 |
BX Customers and related accounts | 70 509.00 | 2 500.00 | 68 009.00 | 70 509.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 243 782.00 | | 243 782.00 | 243 782.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 323 376.00 | 2 500.00 | 320 876.00 | 323 376.00 |
CO Grand total (0 to V) | 336 998.00 | 15 893.00 | 321 105.00 | 336 998.00 |
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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 |
DH Retained earnings | 131 164.00 | 103 595.00 | | 131 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | 27 569.00 | | 41 845.00 |
DL TOTAL (I) | 184 009.00 | 142 164.00 | | 184 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 62 904.00 | 104 770.00 | | 62 904.00 |
DY Tax and social security liabilities | 65 980.00 | 57 984.00 | | 65 980.00 |
EA Other liabilities | 8 111.00 | 7 834.00 | | 8 111.00 |
EC TOTAL (IV) | 137 096.00 | 170 688.00 | | 137 096.00 |
EE Grand total (I to V) | 321 105.00 | 312 852.00 | | 321 105.00 |
EG Accrued income and payables due within one year | 137 096.00 | 170 688.00 | | 137 096.00 |
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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 | | | 521 766.00 | |
FJ Net sales | | | 521 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 770.00 | |
FW Other purchases and external expenses | | | 365 690.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 74 734.00 | |
FZ Social Security Contributions | | | 28 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 671.00 | |
GG - OPERATING RESULT (I - II) | | | 51 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 254.00 | 4 733.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 770.00 | 451 042.00 | | 521 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 925.00 | 423 473.00 | | 479 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 845.00 | 27 569.00 | | 41 845.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 62 904.00 | 62 904.00 | | 62 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UX Other trade receivables | 70 509.00 | | | 70 509.00 |
VP Miscellaneous | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 980.00 | 65 980.00 | | 65 980.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 594.00 | 79 594.00 | | 79 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 096.00 | 137 096.00 | | 137 096.00 |
