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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 611.00 | 5 095.00 | 12 516.00 | 17 611.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 19 392.00 | 5 095.00 | 14 297.00 | 19 392.00 |
BX Customers and related accounts | 24 820.00 | | 24 820.00 | 24 820.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 83 262.00 | | 83 262.00 | 83 262.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 108 983.00 | | 108 983.00 | 108 983.00 |
CO Grand total (0 to V) | 128 375.00 | 5 095.00 | 123 280.00 | 128 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 887.00 | 10 109.00 | | 32 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 735.00 | 22 778.00 | | 54 735.00 |
DL TOTAL (I) | 88 722.00 | 33 987.00 | | 88 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 14 095.00 | | 5 816.00 |
DX Trade payables and related accounts | 2 267.00 | 3 618.00 | | 2 267.00 |
DY Tax and social security liabilities | 28 446.00 | 29 966.00 | | 28 446.00 |
EA Other liabilities | 30.00 | 5 200.00 | | 30.00 |
EC TOTAL (IV) | 34 556.00 | 52 880.00 | | 34 556.00 |
EE Grand total (I to V) | 123 280.00 | 86 867.00 | | 123 280.00 |
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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 | 273 960.00 | | 273 960.00 | 273 960.00 |
FJ Net sales | 273 960.00 | | 273 960.00 | 273 960.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 273 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 093.00 | |
FW Other purchases and external expenses | | | 93 579.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 45 569.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 260.00 | |
GG - OPERATING RESULT (I - II) | | | 69 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 962.00 | 20.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -20.00 | | -919.00 |
HK Income tax | 14 073.00 | 4 031.00 | | 14 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 030.00 | 217 382.00 | | 274 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 295.00 | 194 604.00 | | 219 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 735.00 | 22 778.00 | | 54 735.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8B Suppliers and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 445.00 | 26 445.00 | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 502.00 | 25 721.00 | 1 781.00 | 27 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 558.00 | 34 558.00 | | 34 558.00 |
