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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 20 410.00 | 9 732.00 | 10 678.00 | 20 410.00 |
BD Other fixed assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 50 409.00 | 14 707.00 | 35 701.00 | 50 409.00 |
BX Customers and related accounts | 51 074.00 | 10 142.00 | 40 932.00 | 51 074.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 273 569.00 | | 273 569.00 | 273 569.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 342 483.00 | 10 142.00 | 332 341.00 | 342 483.00 |
CO Grand total (0 to V) | 392 892.00 | 24 849.00 | 368 043.00 | 392 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 127 793.00 | 131 515.00 | | 127 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 753.00 | -3 721.00 | | 32 753.00 |
DL TOTAL (I) | 261 742.00 | 228 990.00 | | 261 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811.00 | 10 160.00 | | 6 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 866.00 | 14 366.00 | | 37 866.00 |
DX Trade payables and related accounts | 20 316.00 | 15 658.00 | | 20 316.00 |
DY Tax and social security liabilities | 41 307.00 | 49 555.00 | | 41 307.00 |
EC TOTAL (IV) | 106 300.00 | 89 739.00 | | 106 300.00 |
EE Grand total (I to V) | 368 043.00 | 318 729.00 | | 368 043.00 |
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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 | | | 314 130.00 | |
FJ Net sales | | | 314 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 314 501.00 | |
FW Other purchases and external expenses | | | 75 609.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 152 977.00 | |
FZ Social Security Contributions | | | 40 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 627.00 | |
GG - OPERATING RESULT (I - II) | | | 34 874.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 601.00 | 225 678.00 | | 315 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 848.00 | 229 399.00 | | 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 753.00 | -3 721.00 | | 32 753.00 |
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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 866.00 | 37 866.00 | | 37 866.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 51 074.00 | | | 51 074.00 |
VH Loans with a maturity of more than one year at origin | 6 811.00 | 3 386.00 | 3 424.00 | 6 811.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VP Miscellaneous | 9 139.00 | | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 307.00 | 41 307.00 | | 41 307.00 |
VS Prepaid expenses | 8 702.00 | | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 954.00 | 68 914.00 | 2 040.00 | 70 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 300.00 | 102 876.00 | 3 424.00 | 106 300.00 |
