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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 | 2 546.00 | 1 058.00 | 1 488.00 | 2 546.00 |
AT Other tangible assets | 27 700.00 | 4 320.00 | 23 380.00 | 27 700.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 34 836.00 | 5 379.00 | 29 457.00 | 34 836.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 107 253.00 | | 107 253.00 | 107 253.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 131 642.00 | | 131 642.00 | 131 642.00 |
CO Grand total (0 to V) | 166 478.00 | 5 379.00 | 161 099.00 | 166 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | | | 72 783.00 |
DL TOTAL (I) | 82 783.00 | | | 82 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 50 756.00 | | | 50 756.00 |
EC TOTAL (IV) | 78 316.00 | | | 78 316.00 |
EE Grand total (I to V) | 161 099.00 | | | 161 099.00 |
EG Accrued income and payables due within one year | 68 460.00 | | | 68 460.00 |
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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 | 512 469.00 | | 512 469.00 | 512 469.00 |
FJ Net sales | 512 469.00 | | 512 469.00 | 512 469.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 512 478.00 | |
FW Other purchases and external expenses | | | 133 869.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 197 068.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 272.00 | |
GG - OPERATING RESULT (I - II) | | | 89 206.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 074.00 | | | 52 074.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 15 751.00 | | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 514.00 | | | 512 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 731.00 | | | 439 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 783.00 | | | 72 783.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
VG Loans with a maturity of up to one year at origin | 11 987.00 | 2 131.00 | 9 856.00 | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 756.00 | 50 756.00 | | 50 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 24 151.00 | 4 590.00 | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 316.00 | 68 460.00 | 9 856.00 | 78 316.00 |
