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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 | 1 630.00 | 1 083.00 | 547.00 | 1 630.00 |
BH Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
BJ TOTAL (I) | 25 311.00 | 1 083.00 | 24 228.00 | 25 311.00 |
BX Customers and related accounts | 112 969.00 | | 112 969.00 | 112 969.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CD Marketable securities | 59 277.00 | | 59 277.00 | 59 277.00 |
CF Cash and cash equivalents | 140 226.00 | | 140 226.00 | 140 226.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 317 236.00 | | 317 236.00 | 317 236.00 |
CO Grand total (0 to V) | 342 547.00 | 1 083.00 | 341 464.00 | 342 547.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 156 005.00 | | | 156 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | | | 46 306.00 |
DL TOTAL (I) | 205 611.00 | | | 205 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 916.00 | | | 41 916.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 81 593.00 | | | 81 593.00 |
EC TOTAL (IV) | 135 853.00 | | | 135 853.00 |
EE Grand total (I to V) | 341 464.00 | | | 341 464.00 |
EG Accrued income and payables due within one year | 135 853.00 | | | 135 853.00 |
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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 | 497 249.00 | | 497 249.00 | 497 249.00 |
FJ Net sales | 497 249.00 | | 497 249.00 | 497 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 251.00 | |
FW Other purchases and external expenses | | | 164 035.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 191 426.00 | |
FZ Social Security Contributions | | | 82 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 265.00 | |
GG - OPERATING RESULT (I - II) | | | 56 985.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 610.00 | | | 26 610.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 10 268.00 | | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 301.00 | | | 497 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 995.00 | | | 450 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 306.00 | | | 46 306.00 |
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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 | 41 916.00 | 41 916.00 | | 41 916.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 81 593.00 | 81 593.00 | | 81 593.00 |
UT Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
VS Prepaid expenses | 117 733.00 | 117 733.00 | | 117 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 414.00 | 117 733.00 | 21 681.00 | 139 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 853.00 | 135 853.00 | | 135 853.00 |
