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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 20 451.00 | 11 357.00 | 9 095.00 | 20 451.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 33 441.00 | 11 357.00 | 22 085.00 | 33 441.00 |
BX Customers and related accounts | 54 090.00 | | 54 090.00 | 54 090.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 128 996.00 | | 128 996.00 | 128 996.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 206 167.00 | | 206 167.00 | 206 167.00 |
CO Grand total (0 to V) | 239 608.00 | 11 357.00 | 228 252.00 | 239 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 48 678.00 | 45 353.00 | | 48 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 629.00 | 83 325.00 | | 80 629.00 |
DL TOTAL (I) | 129 857.00 | 129 228.00 | | 129 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 10 885.00 | 3 491.00 | | 10 885.00 |
DY Tax and social security liabilities | 86 758.00 | 120 425.00 | | 86 758.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 98 395.00 | 123 977.00 | | 98 395.00 |
EE Grand total (I to V) | 228 252.00 | 253 205.00 | | 228 252.00 |
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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 | 717 310.00 | | 717 310.00 | 717 310.00 |
FJ Net sales | 717 310.00 | | 717 310.00 | 717 310.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 717 892.00 | |
FW Other purchases and external expenses | | | 160 812.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 293 926.00 | |
FZ Social Security Contributions | | | 146 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 608 540.00 | |
GG - OPERATING RESULT (I - II) | | | 109 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 168.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -168.00 | | -1 843.00 |
HK Income tax | 26 880.00 | 32 393.00 | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 892.00 | 532 273.00 | | 717 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 263.00 | 448 949.00 | | 637 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 629.00 | 83 325.00 | | 80 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 697.00 | 3 086.00 | 3 426.00 | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 3 086.00 | 3 426.00 | 11 697.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 757.00 | 86 757.00 | | 86 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 77 171.00 | 12 540.00 | 89 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 395.00 | 98 395.00 | | 98 395.00 |
