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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 125.00 | 3 525.00 | 1 600.00 | 5 125.00 |
BX Customers and related accounts | 169 002.00 | | 169 002.00 | 169 002.00 |
BZ Other receivables | 38 170.00 | | 38 170.00 | 38 170.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 254 202.00 | | 254 202.00 | 254 202.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 550 876.00 | | 550 876.00 | 550 876.00 |
CO Grand total (0 to V) | 556 001.00 | 3 525.00 | 552 476.00 | 556 001.00 |
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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 | 257 005.00 | | | 257 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 982.00 | | | 107 982.00 |
DL TOTAL (I) | 375 987.00 | | | 375 987.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 142 767.00 | | | 142 767.00 |
DY Tax and social security liabilities | 24 865.00 | | | 24 865.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 8 818.00 | | | 8 818.00 |
EC TOTAL (IV) | 176 488.00 | | | 176 488.00 |
EE Grand total (I to V) | 552 476.00 | | | 552 476.00 |
EG Accrued income and payables due within one year | 176 488.00 | | | 176 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 150 954.00 | 2 374 229.00 | 2 525 183.00 | 150 954.00 |
FJ Net sales | 150 954.00 | 2 374 229.00 | 2 525 183.00 | 150 954.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 525 190.00 | |
FW Other purchases and external expenses | | | 2 311 541.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 89 791.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 412 828.00 | |
GG - OPERATING RESULT (I - II) | | | 112 362.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 351.00 | | | 2 529 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 368.00 | | | 2 421 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 982.00 | | | 107 982.00 |
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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 | 142 767.00 | 142 767.00 | | 142 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 8 818.00 | 8 818.00 | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 865.00 | 24 865.00 | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 274.00 | 226 674.00 | 1 600.00 | 228 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 488.00 | 176 488.00 | | 176 488.00 |
