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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 | 9 275.00 | 5 767.00 | 3 508.00 | 9 275.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 13 072.00 | 5 767.00 | 7 304.00 | 13 072.00 |
BX Customers and related accounts | 345 551.00 | | 345 551.00 | 345 551.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 400 740.00 | | 400 740.00 | 400 740.00 |
CO Grand total (0 to V) | 413 811.00 | 5 767.00 | 408 044.00 | 413 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 092.00 | 32 734.00 | | 49 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | 16 358.00 | | 8 263.00 |
DL TOTAL (I) | 68 355.00 | 60 092.00 | | 68 355.00 |
DX Trade payables and related accounts | 45 136.00 | 48 075.00 | | 45 136.00 |
EA Other liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 339 689.00 | 275 059.00 | | 339 689.00 |
EE Grand total (I to V) | 408 044.00 | 335 151.00 | | 408 044.00 |
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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 | 321 106.00 | | 321 106.00 | 321 106.00 |
FJ Net sales | 321 106.00 | | 321 106.00 | 321 106.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 321 120.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 108 281.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 135 184.00 | |
FZ Social Security Contributions | | | 64 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 311 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 8 178.00 | | |
HK Income tax | 1 458.00 | 2 923.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 120.00 | 369 385.00 | | 321 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 857.00 | 353 028.00 | | 312 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | 16 358.00 | | 8 263.00 |
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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 | 45 136.00 | 45 136.00 | | 45 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 965.00 | 356 298.00 | 3 796.00 | 359 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 560.00 | 339 689.00 | | 339 560.00 |
