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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 | 9 490.00 | 2 644.00 | 6 846.00 | 9 490.00 |
AT Other tangible assets | 3 952.00 | 503.00 | 3 449.00 | 3 952.00 |
BJ TOTAL (I) | 13 457.00 | 3 147.00 | 10 310.00 | 13 457.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 28 740.00 | | 28 740.00 | 28 740.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 71 681.00 | | 71 681.00 | 71 681.00 |
CJ TOTAL (II) | 104 558.00 | | 104 558.00 | 104 558.00 |
CO Grand total (0 to V) | 118 015.00 | 3 147.00 | 114 868.00 | 118 015.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 398.00 | 1 243.00 | | 37 398.00 |
DL TOTAL (I) | 46 641.00 | 9 243.00 | | 46 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 518.00 | 11 983.00 | | 32 518.00 |
DX Trade payables and related accounts | 3 584.00 | 3 105.00 | | 3 584.00 |
DY Tax and social security liabilities | 17 658.00 | 2 596.00 | | 17 658.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EB Prepaid income (2) | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 68 227.00 | 17 684.00 | | 68 227.00 |
EE Grand total (I to V) | 114 868.00 | 26 927.00 | | 114 868.00 |
EG Accrued income and payables due within one year | 68 227.00 | 17 684.00 | | 68 227.00 |
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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 | 22 762.00 | | 22 762.00 | 22 762.00 |
FG Production sold - services | 85 783.00 | | 85 783.00 | 85 783.00 |
FJ Net sales | 108 545.00 | | 108 545.00 | 108 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 650.00 | |
FS Purchases of goods (including customs duties) | | | 15 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 63 654.00 | |
GG - OPERATING RESULT (I - II) | | | 44 996.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | 8 206.00 | 1 946.00 | | 8 206.00 |
HK Income tax | 7 561.00 | | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 650.00 | 20 622.00 | | 108 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 252.00 | 19 379.00 | | 71 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 398.00 | 1 243.00 | | 37 398.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
8L Deferred income | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VI Group and Associates | 32 518.00 | 32 518.00 | | 32 518.00 |
VJ Loans taken out during the year | 7 377.00 | | | 7 377.00 |
VK Loans repaid during the year | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 29 885.00 | | 29 885.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 227.00 | 68 227.00 | | 68 227.00 |
