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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 | 5 040.00 | 3 118.00 | 1 921.00 | 5 040.00 |
AT Other tangible assets | 12 387.00 | 3 014.00 | 9 372.00 | 12 387.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 137 979.00 | 6 133.00 | 131 846.00 | 137 979.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CD Marketable securities | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 99 029.00 | | 99 029.00 | 99 029.00 |
CO Grand total (0 to V) | 237 008.00 | 6 133.00 | 230 875.00 | 237 008.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 710.00 | 130 227.00 | | 135 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 15 483.00 | | 28 749.00 |
DL TOTAL (I) | 186 459.00 | 167 710.00 | | 186 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 8 641.00 | | 5 519.00 |
DX Trade payables and related accounts | 8 229.00 | 15 252.00 | | 8 229.00 |
DY Tax and social security liabilities | 30 666.00 | 42 610.00 | | 30 666.00 |
EB Prepaid income (2) | | 31 680.00 | | |
EC TOTAL (IV) | 44 415.00 | 98 183.00 | | 44 415.00 |
EE Grand total (I to V) | 230 875.00 | 265 894.00 | | 230 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 763.00 | | 65 763.00 | 65 763.00 |
FG Production sold - services | 211 437.00 | | 211 437.00 | 211 437.00 |
FJ Net sales | 277 201.00 | | 277 201.00 | 277 201.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 209.00 | |
FS Purchases of goods (including customs duties) | | | 52 969.00 | |
FW Other purchases and external expenses | | | 41 785.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 99 055.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 249 249.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 11 390.00 | 5 000.00 | | 11 390.00 |
HD Total exceptional income (VII) | 11 483.00 | 5 000.00 | | 11 483.00 |
HE Exceptional expenses on management operations | 863.00 | 41.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | 5 000.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 5 041.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 643.00 | -40.00 | | 5 643.00 |
HK Income tax | 4 957.00 | 2 624.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 794.00 | 271 898.00 | | 288 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 045.00 | 256 415.00 | | 260 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 749.00 | 15 483.00 | | 28 749.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8B Suppliers and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 666.00 | 30 666.00 | | 30 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 815.00 | 29 740.00 | 75.00 | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 416.00 | 44 416.00 | | 44 416.00 |
