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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 | 2 778.00 | 1 629.00 | 1 149.00 | 2 778.00 |
BJ TOTAL (I) | 2 778.00 | 1 629.00 | 1 149.00 | 2 778.00 |
BX Customers and related accounts | 30 863.00 | | 30 863.00 | 30 863.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CD Marketable securities | 99 982.00 | | 99 982.00 | 99 982.00 |
CF Cash and cash equivalents | 88 117.00 | | 88 117.00 | 88 117.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 234 218.00 | | 234 218.00 | 234 218.00 |
CO Grand total (0 to V) | 236 996.00 | 1 629.00 | 235 367.00 | 236 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 140 847.00 | | | 140 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | | | 19 625.00 |
DL TOTAL (I) | 193 472.00 | | | 193 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 4 068.00 | | | 4 068.00 |
DY Tax and social security liabilities | 11 827.00 | | | 11 827.00 |
EC TOTAL (IV) | 41 895.00 | | | 41 895.00 |
EE Grand total (I to V) | 235 367.00 | | | 235 367.00 |
EG Accrued income and payables due within one year | 41 895.00 | | | 41 895.00 |
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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 | 199 595.00 | | 199 595.00 | 199 595.00 |
FJ Net sales | 199 595.00 | | 199 595.00 | 199 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 555.00 | |
FW Other purchases and external expenses | | | 36 411.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 142 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 180 309.00 | |
GG - OPERATING RESULT (I - II) | | | 23 246.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | | | 3 953.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 996.00 | | | 203 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 370.00 | | | 184 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | | | 19 625.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 119.00 | 46 119.00 | | 46 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 895.00 | 41 895.00 | | 41 895.00 |
