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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 | 60 235.00 | 47 023.00 | 13 212.00 | 60 235.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 62 875.00 | 47 023.00 | 15 852.00 | 62 875.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 170 781.00 | | 170 781.00 | 170 781.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 100 036.00 | | 100 036.00 | 100 036.00 |
CF Cash and cash equivalents | 244 916.00 | | 244 916.00 | 244 916.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 532 758.00 | | 532 758.00 | 532 758.00 |
CO Grand total (0 to V) | 595 633.00 | 47 023.00 | 548 610.00 | 595 633.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 469.00 | 35 469.00 | | 35 469.00 |
DH Retained earnings | 241 585.00 | 213 093.00 | | 241 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 805.00 | 58 492.00 | | 43 805.00 |
DL TOTAL (I) | 331 860.00 | 318 054.00 | | 331 860.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978.00 | 21 032.00 | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 287.00 | | 3 287.00 |
DX Trade payables and related accounts | 25 731.00 | 36 999.00 | | 25 731.00 |
DY Tax and social security liabilities | 168 721.00 | 216 594.00 | | 168 721.00 |
EA Other liabilities | 2 035.00 | 960.00 | | 2 035.00 |
EC TOTAL (IV) | 216 750.00 | 275 872.00 | | 216 750.00 |
EE Grand total (I to V) | 548 610.00 | 593 926.00 | | 548 610.00 |
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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 | 710 329.00 | | 710 329.00 | 710 329.00 |
FJ Net sales | 710 329.00 | | 710 329.00 | 710 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 645.00 | |
FU Purchases of raw materials and other supplies | | | 28 776.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 168 487.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 350 360.00 | |
FZ Social Security Contributions | | | 95 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 664 523.00 | |
GG - OPERATING RESULT (I - II) | | | 58 122.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 35.00 | 185.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | -185.00 | | 2 048.00 |
HK Income tax | 16 992.00 | 15 631.00 | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 055.00 | 942 945.00 | | 726 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 249.00 | 884 453.00 | | 682 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 805.00 | 58 492.00 | | 43 805.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8B Suppliers and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 16 978.00 | 13 171.00 | 3 807.00 | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 720.00 | 168 720.00 | | 168 720.00 |
VS Prepaid expenses | 181 763.00 | 181 763.00 | | 181 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 403.00 | 181 763.00 | 2 640.00 | 184 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 750.00 | 212 944.00 | | 216 750.00 |
