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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 18 507.00 | 15 373.00 | 3 134.00 | 18 507.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 032.00 | 15 598.00 | 4 434.00 | 20 032.00 |
BX Customers and related accounts | 33 482.00 | | 33 482.00 | 33 482.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 199 147.00 | | 199 147.00 | 199 147.00 |
CF Cash and cash equivalents | 128 367.00 | | 128 367.00 | 128 367.00 |
CJ TOTAL (II) | 362 890.00 | | 362 890.00 | 362 890.00 |
CO Grand total (0 to V) | 382 922.00 | 15 598.00 | 367 325.00 | 382 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 87 030.00 | 177 999.00 | | 87 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | 9 031.00 | | 9 431.00 |
DL TOTAL (I) | 116 585.00 | 207 153.00 | | 116 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 719.00 | 29 334.00 | | 94 719.00 |
DX Trade payables and related accounts | 23 089.00 | 5 901.00 | | 23 089.00 |
DY Tax and social security liabilities | 132 932.00 | 61 826.00 | | 132 932.00 |
EC TOTAL (IV) | 250 740.00 | 97 061.00 | | 250 740.00 |
EE Grand total (I to V) | 367 325.00 | 304 215.00 | | 367 325.00 |
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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 | 111 624.00 | 327 877.00 | 439 501.00 | 111 624.00 |
FJ Net sales | 111 624.00 | 327 877.00 | 439 501.00 | 111 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 503.00 | |
FW Other purchases and external expenses | | | 74 165.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 244 934.00 | |
FZ Social Security Contributions | | | 103 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 847.00 | 710.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 503.00 | 275 086.00 | | 439 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 072.00 | 266 055.00 | | 430 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431.00 | 9 031.00 | | 9 431.00 |
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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 | 14 642.00 | 1 775.00 | 819.00 | 14 642.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 1 775.00 | 819.00 | 14 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 719.00 | 94 719.00 | | 94 719.00 |
8B Suppliers and Related Accounts | 23 089.00 | 23 089.00 | | 23 089.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 932.00 | 132 932.00 | | 132 932.00 |
VS Prepaid expenses | 35 376.00 | 35 376.00 | | 35 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 35 376.00 | 1 300.00 | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 740.00 | 250 740.00 | | 250 740.00 |
