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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 15 862.00 | | 15 862.00 | 15 862.00 |
BX Customers and related accounts | 30 184.00 | | 30 184.00 | 30 184.00 |
BZ Other receivables | 55 468.00 | | 55 468.00 | 55 468.00 |
CF Cash and cash equivalents | 126 668.00 | | 126 668.00 | 126 668.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 213 525.00 | | 213 525.00 | 213 525.00 |
CO Grand total (0 to V) | 229 387.00 | | 229 387.00 | 229 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 85 727.00 | | | 85 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 927.00 | | | 85 927.00 |
DL TOTAL (I) | 87 927.00 | | | 87 927.00 |
DX Trade payables and related accounts | 15 385.00 | | | 15 385.00 |
DY Tax and social security liabilities | 113 789.00 | | | 113 789.00 |
EA Other liabilities | 12 286.00 | | | 12 286.00 |
EB Prepaid income (2) | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 141 460.00 | | | 141 460.00 |
EE Grand total (I to V) | 229 387.00 | | | 229 387.00 |
EG Accrued income and payables due within one year | 141 460.00 | | | 141 460.00 |
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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 | 281 622.00 | | 281 622.00 | 281 622.00 |
FJ Net sales | 281 622.00 | | 281 622.00 | 281 622.00 |
FO Operating subsidies | | | 1 774.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 281 622.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 85 752.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 76 951.00 | |
FZ Social Security Contributions | | | 320.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 163 034.00 | |
GG - OPERATING RESULT (I - II) | | | 118 588.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | | | -3 836.00 |
HK Income tax | 28 828.00 | | | 28 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 625.00 | | | 281 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 698.00 | | | 195 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 927.00 | | | 85 927.00 |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 113 789.00 | 113 789.00 | | 113 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 30 184.00 | 30 184.00 | | 30 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 468.00 | 55 468.00 | | 55 468.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 719.00 | 86 857.00 | 15 862.00 | 102 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 460.00 | 141 460.00 | | 141 460.00 |
