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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 21 491.00 | 7 209.00 | 14 282.00 | 21 491.00 |
BJ TOTAL (I) | 21 741.00 | 7 209.00 | 14 532.00 | 21 741.00 |
BX Customers and related accounts | 198 890.00 | | 198 890.00 | 198 890.00 |
BZ Other receivables | 155 632.00 | | 155 632.00 | 155 632.00 |
CF Cash and cash equivalents | 152 029.00 | | 152 029.00 | 152 029.00 |
CJ TOTAL (II) | 506 552.00 | | 506 552.00 | 506 552.00 |
CO Grand total (0 to V) | 528 293.00 | 7 209.00 | 521 083.00 | 528 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090.00 | 1 000.00 | | 1 090.00 |
DB Share, merger, contribution premiums, etc. | 22 422.00 | | | 22 422.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 228.00 | 147 077.00 | | 212 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 101.00 | 81 967.00 | | 164 101.00 |
DL TOTAL (I) | 399 940.00 | 230 145.00 | | 399 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | 8 421.00 | | 30 121.00 |
DX Trade payables and related accounts | 7 143.00 | 20 312.00 | | 7 143.00 |
DY Tax and social security liabilities | 83 880.00 | 35 568.00 | | 83 880.00 |
EC TOTAL (IV) | 121 143.00 | 64 301.00 | | 121 143.00 |
EE Grand total (I to V) | 521 083.00 | 294 446.00 | | 521 083.00 |
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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 | 218 436.00 | 148 750.00 | 367 186.00 | 218 436.00 |
FJ Net sales | 218 436.00 | 148 750.00 | 367 186.00 | 218 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 367 219.00 | |
FW Other purchases and external expenses | | | 55 676.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 135 069.00 | |
FZ Social Security Contributions | | | 49 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 001.00 | |
GG - OPERATING RESULT (I - II) | | | 119 219.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | | | 3 616.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | -1 640.00 | | 3 616.00 |
HK Income tax | -46 292.00 | -73 547.00 | | -46 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 937.00 | 293 304.00 | | 370 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 837.00 | 211 337.00 | | 206 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 101.00 | 81 967.00 | | 164 101.00 |
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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 | 30 121.00 | 30 121.00 | | 30 121.00 |
8B Suppliers and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 879.00 | 83 879.00 | | 83 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 522.00 | 354 522.00 | | 354 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 143.00 | 121 143.00 | | 121 143.00 |
