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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 | 21 066.00 | 15 309.00 | 5 756.00 | 21 066.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 31 243.00 | 15 309.00 | 15 934.00 | 31 243.00 |
BX Customers and related accounts | 103 900.00 | | 103 900.00 | 103 900.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 144 800.00 | | 144 800.00 | 144 800.00 |
CO Grand total (0 to V) | 176 043.00 | 15 309.00 | 160 734.00 | 176 043.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 | 49 307.00 | 48 678.00 | | 49 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 80 629.00 | | 15 781.00 |
DL TOTAL (I) | 65 637.00 | 129 857.00 | | 65 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 692.00 | | 83.00 |
DX Trade payables and related accounts | 5 469.00 | 10 885.00 | | 5 469.00 |
DY Tax and social security liabilities | 84 319.00 | 86 757.00 | | 84 319.00 |
EA Other liabilities | 5 226.00 | 61.00 | | 5 226.00 |
EC TOTAL (IV) | 95 097.00 | 98 395.00 | | 95 097.00 |
EE Grand total (I to V) | 160 734.00 | 228 252.00 | | 160 734.00 |
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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 | 577 457.00 | | 577 457.00 | 577 457.00 |
FJ Net sales | 577 457.00 | | 577 457.00 | 577 457.00 |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 580 507.00 | |
FW Other purchases and external expenses | | | 132 709.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 285 481.00 | |
FZ Social Security Contributions | | | 136 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 562 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 288.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 843.00 | | |
HK Income tax | 2 482.00 | 26 880.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 507.00 | 717 892.00 | | 580 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 726.00 | 637 263.00 | | 564 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 781.00 | 80 629.00 | | 15 781.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 319.00 | 84 319.00 | | 84 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 768.00 | 123 093.00 | 9 675.00 | 132 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 097.00 | 95 097.00 | | 95 097.00 |
