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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 62 330.00 | 48 791.00 | 13 540.00 | 62 330.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 69 740.00 | 49 690.00 | 20 050.00 | 69 740.00 |
BN Goods in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 765 638.00 | 16 352.00 | 749 286.00 | 765 638.00 |
BZ Other receivables | 1 029 311.00 | | 1 029 311.00 | 1 029 311.00 |
CF Cash and cash equivalents | 3 309 754.00 | | 3 309 754.00 | 3 309 754.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 5 115 651.00 | 16 352.00 | 5 099 299.00 | 5 115 651.00 |
CO Grand total (0 to V) | 5 185 391.00 | 66 042.00 | 5 119 349.00 | 5 185 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 858.00 | 9 858.00 | | 9 858.00 |
DH Retained earnings | 1 058 937.00 | 819 816.00 | | 1 058 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 929.00 | 239 121.00 | | 248 929.00 |
DL TOTAL (I) | 1 357 724.00 | 1 108 795.00 | | 1 357 724.00 |
DQ Provisions for Expenses | 19 015.00 | 16 826.00 | | 19 015.00 |
DR TOTAL (IV) | 19 015.00 | 16 826.00 | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 494.00 | 142 505.00 | | 197 494.00 |
DX Trade payables and related accounts | 53 026.00 | 133 412.00 | | 53 026.00 |
DY Tax and social security liabilities | 297 101.00 | 220 510.00 | | 297 101.00 |
EA Other liabilities | 3 194 989.00 | 1 497 333.00 | | 3 194 989.00 |
EC TOTAL (IV) | 3 742 610.00 | 1 993 760.00 | | 3 742 610.00 |
EE Grand total (I to V) | 5 119 349.00 | 3 119 381.00 | | 5 119 349.00 |
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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 | 1 575 750.00 | | 1 575 750.00 | 1 575 750.00 |
FJ Net sales | 1 575 750.00 | | 1 575 750.00 | 1 575 750.00 |
FM Inventory production | | | -6 665.00 | |
FR Total operating income (I) | | | 1 569 085.00 | |
FW Other purchases and external expenses | | | 419 074.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 438 127.00 | |
FZ Social Security Contributions | | | 216 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 90 020.00 | |
GF Total Operating Expenses (II) | | | 1 202 739.00 | |
GG - OPERATING RESULT (I - II) | | | 366 347.00 | |
GL Other interest and similar income | | | 17 049.00 | |
GP Total financial income (V) | | | 17 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 036.00 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 036.00 | | 36.00 |
HE Exceptional expenses on management operations | 2 110.00 | 1 882.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 1 882.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | 154.00 | | -2 074.00 |
HK Income tax | 132 393.00 | 128 320.00 | | 132 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 170.00 | 1 422 026.00 | | 1 586 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 241.00 | 1 182 905.00 | | 1 337 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 929.00 | 239 121.00 | | 248 929.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 422.00 | 80 422.00 | | 80 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 099.00 | 199 344.00 | 1 755.00 | 201 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 400.00 | 103 400.00 | | 103 400.00 |
