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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 | 12 162.00 | 8 328.00 | 3 834.00 | 12 162.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 14 626.00 | 8 328.00 | 6 298.00 | 14 626.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 118 044.00 | | 118 044.00 | 118 044.00 |
CD Marketable securities | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | 79 089.00 | | 79 089.00 | 79 089.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 256 596.00 | | 256 596.00 | 256 596.00 |
CO Grand total (0 to V) | 271 222.00 | 8 328.00 | 262 894.00 | 271 222.00 |
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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 | 168 682.00 | | | 168 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | | | 34 707.00 |
DL TOTAL (I) | 214 389.00 | | | 214 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 9 422.00 | | | 9 422.00 |
DY Tax and social security liabilities | 37 539.00 | | | 37 539.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 48 506.00 | | | 48 506.00 |
EE Grand total (I to V) | 262 894.00 | | | 262 894.00 |
EG Accrued income and payables due within one year | 48 506.00 | | | 48 506.00 |
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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 | 467 015.00 | | 467 015.00 | 467 015.00 |
FJ Net sales | 467 015.00 | | 467 015.00 | 467 015.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 646.00 | |
FW Other purchases and external expenses | | | 173 324.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 171 003.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 103.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A2 TOTAL ASSETS | 28 881.00 | | | 28 881.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 17 252.00 | | | 17 252.00 |
HH Total exceptional expenses (VIII) | 17 556.00 | | | 17 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | 6 534.00 | | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 899.00 | | | 488 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 193.00 | | | 454 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | | | 34 707.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 539.00 | 37 539.00 | | 37 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 806.00 | 127 342.00 | 2 464.00 | 129 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 506.00 | 48 506.00 | | 48 506.00 |
