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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 | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 14 863.00 | 6 176.00 | 8 687.00 | 14 863.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 18 144.00 | 6 562.00 | 11 582.00 | 18 144.00 |
BX Customers and related accounts | 229 920.00 | | 229 920.00 | 229 920.00 |
CF Cash and cash equivalents | 97 370.00 | | 97 370.00 | 97 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 508.00 | | 349 508.00 | 349 508.00 |
CO Grand total (0 to V) | 363 650.00 | 6 562.00 | 361 090.00 | 363 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 593.00 | 42 825.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | 39 770.00 | | 51 095.00 |
DL TOTAL (I) | 99 938.00 | 123 845.00 | | 99 938.00 |
DX Trade payables and related accounts | 8 648.00 | 217 443.00 | | 8 648.00 |
DY Tax and social security liabilities | 40 160.00 | 48 119.00 | | 40 160.00 |
EA Other liabilities | 208 341.00 | 11 155.00 | | 208 341.00 |
EB Prepaid income (2) | | 5 040.00 | | |
EC TOTAL (IV) | 257 150.00 | 281 755.00 | | 257 150.00 |
EE Grand total (I to V) | 357 088.00 | 405 601.00 | | 357 088.00 |
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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 | 233 578.00 | 16 973.00 | 250 551.00 | 233 578.00 |
FJ Net sales | 233 578.00 | 16 973.00 | 250 551.00 | 233 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 254 397.00 | |
FU Purchases of raw materials and other supplies | | | -10 631.00 | |
FW Other purchases and external expenses | | | 122 825.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 56 034.00 | |
FZ Social Security Contributions | | | 17 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 604.00 | |
GG - OPERATING RESULT (I - II) | | | 63 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 2 700.00 | | -165.00 |
HK Income tax | 12 532.00 | 9 015.00 | | 12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 397.00 | 468 104.00 | | 254 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 302.00 | 428 334.00 | | 203 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 095.00 | 39 770.00 | | 51 095.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 341.00 | 208 341.00 | | 208 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 031.00 | 248 136.00 | 2 895.00 | 251 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 150.00 | 257 150.00 | | 257 150.00 |
