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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 8 592.00 | 6 426.00 | 2 165.00 | 8 592.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 689 976.00 | 7 710.00 | 682 265.00 | 689 976.00 |
BX Customers and related accounts | 171 600.00 | | 171 600.00 | 171 600.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 289 951.00 | | 289 951.00 | 289 951.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 468 528.00 | | 468 528.00 | 468 528.00 |
CO Grand total (0 to V) | 1 158 504.00 | 7 710.00 | 1 150 793.00 | 1 158 504.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 19 940.00 | 14 760.00 | | 19 940.00 |
DH Retained earnings | 288 129.00 | 219 705.00 | | 288 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 812.00 | 103 604.00 | | 84 812.00 |
DL TOTAL (I) | 985 382.00 | 930 570.00 | | 985 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | 2 753.00 | | 20 850.00 |
DX Trade payables and related accounts | 122.00 | 127.00 | | 122.00 |
DY Tax and social security liabilities | 144 437.00 | 127 612.00 | | 144 437.00 |
EC TOTAL (IV) | 165 410.00 | 130 493.00 | | 165 410.00 |
EE Grand total (I to V) | 1 150 793.00 | 1 061 064.00 | | 1 150 793.00 |
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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 | 677 000.00 | | 677 000.00 | 677 000.00 |
FJ Net sales | 677 000.00 | | 677 000.00 | 677 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 677 023.00 | |
FW Other purchases and external expenses | | | 32 190.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 357 823.00 | |
FZ Social Security Contributions | | | 188 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 586 941.00 | |
GG - OPERATING RESULT (I - II) | | | 90 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | 5 270.00 | 3 661.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 023.00 | 696 822.00 | | 677 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 211.00 | 593 217.00 | | 592 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 812.00 | 103 604.00 | | 84 812.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8B Suppliers and Related Accounts | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 438.00 | 144 438.00 | | 144 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 877.00 | 178 577.00 | 9 300.00 | 187 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 411.00 | 165 411.00 | | 165 411.00 |
