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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 22 032.00 | 17 976.00 | 4 056.00 | 22 032.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 29 401.00 | 24 234.00 | 5 166.00 | 29 401.00 |
BX Customers and related accounts | 214 728.00 | | 214 728.00 | 214 728.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 311 568.00 | | 311 568.00 | 311 568.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 563 027.00 | | 563 027.00 | 563 027.00 |
CO Grand total (0 to V) | 592 428.00 | 24 234.00 | 568 194.00 | 592 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 435 163.00 | | | 435 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 478.00 | | | 40 478.00 |
DL TOTAL (I) | 492 142.00 | | | 492 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | | | 13 426.00 |
DX Trade payables and related accounts | 16 208.00 | | | 16 208.00 |
DY Tax and social security liabilities | 46 418.00 | | | 46 418.00 |
EC TOTAL (IV) | 76 052.00 | | | 76 052.00 |
EE Grand total (I to V) | 568 194.00 | | | 568 194.00 |
EG Accrued income and payables due within one year | 76 052.00 | | | 76 052.00 |
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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 | 241 719.00 | | 241 719.00 | 241 719.00 |
FJ Net sales | 241 719.00 | | 241 719.00 | 241 719.00 |
FR Total operating income (I) | | | 241 719.00 | |
FW Other purchases and external expenses | | | 69 450.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 192 846.00 | |
GG - OPERATING RESULT (I - II) | | | 48 873.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 748.00 | | | 43 748.00 |
HK Income tax | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 377.00 | | | 242 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 898.00 | | | 201 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 478.00 | | | 40 478.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8B Suppliers and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 418.00 | 46 418.00 | | 46 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 569.00 | 231 459.00 | 1 110.00 | 232 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 052.00 | 76 052.00 | | 76 052.00 |
