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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 25 694.00 | 23 487.00 | 2 207.00 | 25 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 239.00 | 24 017.00 | 2 222.00 | 26 239.00 |
BX Customers and related accounts | 59 889.00 | | 59 889.00 | 59 889.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CD Marketable securities | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 141 358.00 | | 141 358.00 | 141 358.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 242 438.00 | | 242 438.00 | 242 438.00 |
CO Grand total (0 to V) | 268 676.00 | 24 017.00 | 244 659.00 | 268 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 908.00 | 91 170.00 | | 99 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 8 738.00 | | 11 404.00 |
DL TOTAL (I) | 116 812.00 | 105 408.00 | | 116 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | 26 713.00 | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 883.00 | 65 184.00 | | 40 883.00 |
DX Trade payables and related accounts | 47 717.00 | 174 081.00 | | 47 717.00 |
DY Tax and social security liabilities | 19 705.00 | 39 155.00 | | 19 705.00 |
EC TOTAL (IV) | 127 848.00 | 305 133.00 | | 127 848.00 |
EE Grand total (I to V) | 244 659.00 | 410 541.00 | | 244 659.00 |
EG Accrued income and payables due within one year | 115 560.00 | 285 589.00 | | 115 560.00 |
EI Including equity loans | 40 883.00 | | | 40 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 487 995.00 | |
FG Production sold - services | | | 32 855.00 | |
FJ Net sales | | | 520 850.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 521 711.00 | |
FS Purchases of goods (including customs duties) | | | 322 168.00 | |
FW Other purchases and external expenses | | | 73 676.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 108 065.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | 1 403.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 020.00 | 636 263.00 | | 522 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 616.00 | 627 526.00 | | 510 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 8 738.00 | | 11 404.00 |
