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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 | 328.00 | 252.00 | 76.00 | 328.00 |
AT Other tangible assets | 5 693.00 | 2 672.00 | 3 021.00 | 5 693.00 |
BJ TOTAL (I) | 6 021.00 | 2 924.00 | 3 097.00 | 6 021.00 |
BX Customers and related accounts | 81 247.00 | | 81 247.00 | 81 247.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 207 974.00 | | 207 974.00 | 207 974.00 |
CO Grand total (0 to V) | 213 995.00 | 2 924.00 | 211 071.00 | 213 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 567.00 | 41 254.00 | | 89 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 131.00 | 48 313.00 | | 36 131.00 |
DL TOTAL (I) | 134 498.00 | 98 367.00 | | 134 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | 52 651.00 | | 16 764.00 |
DX Trade payables and related accounts | 9 683.00 | 11 443.00 | | 9 683.00 |
DY Tax and social security liabilities | 45 247.00 | 26 592.00 | | 45 247.00 |
EA Other liabilities | 4 879.00 | | | 4 879.00 |
EC TOTAL (IV) | 76 573.00 | 90 686.00 | | 76 573.00 |
EE Grand total (I to V) | 211 071.00 | 189 053.00 | | 211 071.00 |
EG Accrued income and payables due within one year | 76 573.00 | 90 686.00 | | 76 573.00 |
EI Including equity loans | 16 764.00 | | | 16 764.00 |
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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 | 520 980.00 | | 520 980.00 | 520 980.00 |
FJ Net sales | 520 980.00 | | 520 980.00 | 520 980.00 |
FO Operating subsidies | | | 118.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 521 124.00 | |
FW Other purchases and external expenses | | | 365 859.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 77 301.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 476 284.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 984.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | 769.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 8 939.00 | 769.00 | | 8 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 215.00 | | -1 439.00 |
HK Income tax | 6 741.00 | 12 220.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 624.00 | 336 749.00 | | 528 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 493.00 | 288 436.00 | | 492 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 131.00 | 48 313.00 | | 36 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 81 247.00 | 81 247.00 | | 81 247.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 184.00 | 88 184.00 | | 88 184.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 573.00 | 76 573.00 | | 76 573.00 |
