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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 | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 184 503.00 | | 184 503.00 | 184 503.00 |
CH Prepaid expenses | 66 055.00 | | 66 055.00 | 66 055.00 |
CJ TOTAL (II) | 285 285.00 | | 285 285.00 | 285 285.00 |
CO Grand total (0 to V) | 304 855.00 | | 304 855.00 | 304 855.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 457.00 | 88 298.00 | | 138 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 844.00 | 50 159.00 | | 41 844.00 |
DL TOTAL (I) | 196 801.00 | 154 957.00 | | 196 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DX Trade payables and related accounts | 32 053.00 | 40 566.00 | | 32 053.00 |
DY Tax and social security liabilities | 74 620.00 | 69 174.00 | | 74 620.00 |
EA Other liabilities | 1 380.00 | 1 485.00 | | 1 380.00 |
EC TOTAL (IV) | 108 054.00 | 111 504.00 | | 108 054.00 |
EE Grand total (I to V) | 304 855.00 | 266 461.00 | | 304 855.00 |
EG Accrued income and payables due within one year | 108 054.00 | 111 399.00 | | 108 054.00 |
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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 | 887 292.00 | | 887 292.00 | 887 292.00 |
FJ Net sales | 887 292.00 | | 887 292.00 | 887 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 729.00 | |
FU Purchases of raw materials and other supplies | | | 12 788.00 | |
FW Other purchases and external expenses | | | 345 395.00 | |
FX Taxes, duties, and similar payments | | | 38 966.00 | |
FY Salaries and Wages | | | 291 732.00 | |
FZ Social Security Contributions | | | 86 698.00 | |
GE Other Expenses | | | 61 032.00 | |
GF Total Operating Expenses (II) | | | 836 612.00 | |
GG - OPERATING RESULT (I - II) | | | 58 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 435.00 | 8 759.00 | | 7 435.00 |
A4 Equity method investments | 61 030.00 | 59 330.00 | | 61 030.00 |
HK Income tax | 16 273.00 | 13 216.00 | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 729.00 | 872 071.00 | | 894 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 885.00 | 821 912.00 | | 852 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 844.00 | 50 159.00 | | 41 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | | 19 420.00 |
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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 | 32 053.00 | 32 053.00 | | 32 053.00 |
8C Staff and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 29 953.00 | 29 953.00 | | 29 953.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 29 551.00 | 29 551.00 | | 29 551.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 66 055.00 | 66 055.00 | | 66 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 202.00 | 120 202.00 | | 120 202.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 054.00 | 108 054.00 | | 108 054.00 |
