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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 23 370.00 | 9 840.00 | 13 530.00 | 23 370.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 186 078.00 | | 186 078.00 | 186 078.00 |
CJ TOTAL (II) | 269 946.00 | | 269 946.00 | 269 946.00 |
CO Grand total (0 to V) | 293 316.00 | 9 840.00 | 283 476.00 | 293 316.00 |
CP Shares due in less than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 9 816.00 | | 9 816.00 | 9 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874.00 | 22 900.00 | | 13 874.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 184 672.00 | 33 239.00 | | 184 672.00 |
DH Retained earnings | | 178 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 484.00 | 51 060.00 | | 30 484.00 |
DL TOTAL (I) | 231 320.00 | 287 836.00 | | 231 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 3 711.00 | | 3 711.00 |
DX Trade payables and related accounts | 4 237.00 | 20 617.00 | | 4 237.00 |
DY Tax and social security liabilities | 44 208.00 | 47 301.00 | | 44 208.00 |
EC TOTAL (IV) | 52 156.00 | 71 629.00 | | 52 156.00 |
EE Grand total (I to V) | 283 476.00 | 359 465.00 | | 283 476.00 |
EG Accrued income and payables due within one year | 52 156.00 | 71 629.00 | | 52 156.00 |
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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 | 243 022.00 | | 243 022.00 | 243 022.00 |
FJ Net sales | 243 022.00 | | 243 022.00 | 243 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 243 222.00 | |
FW Other purchases and external expenses | | | 105 824.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 76 141.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 388.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 382.00 | 1 343.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 1 343.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 1 342.00 | | 382.00 |
HK Income tax | 4 380.00 | 11 926.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 698.00 | 292 982.00 | | 243 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 214.00 | 241 922.00 | | 213 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 484.00 | 51 060.00 | | 30 484.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
UT Other financial assets | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 34 724.00 | | | 34 724.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VM Income taxes | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 382.00 | 52 382.00 | | 52 382.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 156.00 | 52 156.00 | | 52 156.00 |
