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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 | 3 831.00 | 3 775.00 | 56.00 | 3 831.00 |
AT Other tangible assets | 30 806.00 | 12 005.00 | 18 801.00 | 30 806.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 36 998.00 | 15 780.00 | 21 217.00 | 36 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 92 971.00 | | 92 971.00 | 92 971.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 96 375.00 | | 96 375.00 | 96 375.00 |
CO Grand total (0 to V) | 133 373.00 | 15 780.00 | 117 592.00 | 133 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30 429.00 | 18 914.00 | | 30 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | 31 514.00 | | 23 616.00 |
DL TOTAL (I) | 61 546.00 | 57 929.00 | | 61 546.00 |
DX Trade payables and related accounts | 9 088.00 | 17 767.00 | | 9 088.00 |
DY Tax and social security liabilities | 45 958.00 | 59 082.00 | | 45 958.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 56 046.00 | 76 850.00 | | 56 046.00 |
EE Grand total (I to V) | 117 592.00 | 134 780.00 | | 117 592.00 |
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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 | 375 344.00 | | 375 344.00 | 375 344.00 |
FJ Net sales | 375 344.00 | | 375 344.00 | 375 344.00 |
FR Total operating income (I) | | | 375 344.00 | |
FW Other purchases and external expenses | | | 178 246.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 121 680.00 | |
FZ Social Security Contributions | | | 40 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 347 911.00 | |
GG - OPERATING RESULT (I - II) | | | 27 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 817.00 | 5 447.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 344.00 | 341 399.00 | | 375 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 728.00 | 309 884.00 | | 351 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 616.00 | 31 514.00 | | 23 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 080.00 | 4 701.00 | | 11 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 365.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 4 336.00 | | 7 669.00 |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764.00 | 3 403.00 | 2 360.00 | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 047.00 | 56 047.00 | | 56 047.00 |
