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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 9 912.00 | 7 945.00 | 1 967.00 | 9 912.00 |
AT Other tangible assets | 8 583.00 | 5 049.00 | 3 534.00 | 8 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 19 679.00 | 13 994.00 | 5 685.00 | 19 679.00 |
BX Customers and related accounts | 70 876.00 | | 70 876.00 | 70 876.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CD Marketable securities | 51 653.00 | | 51 653.00 | 51 653.00 |
CF Cash and cash equivalents | 100 347.00 | | 100 347.00 | 100 347.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 232 173.00 | | 232 173.00 | 232 173.00 |
CO Grand total (0 to V) | 251 852.00 | 13 994.00 | 237 858.00 | 251 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 670.00 | 10 670.00 | | 10 670.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 160 108.00 | 147 211.00 | | 160 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | 12 897.00 | | 13 092.00 |
DL TOTAL (I) | 184 938.00 | 171 845.00 | | 184 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311.00 | 12 176.00 | | 9 311.00 |
DX Trade payables and related accounts | 29 007.00 | 20 506.00 | | 29 007.00 |
DY Tax and social security liabilities | 14 602.00 | 11 331.00 | | 14 602.00 |
EC TOTAL (IV) | 52 920.00 | 44 013.00 | | 52 920.00 |
EE Grand total (I to V) | 237 858.00 | 215 859.00 | | 237 858.00 |
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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 | 205 155.00 | | 205 155.00 | 205 155.00 |
FJ Net sales | 205 155.00 | | 205 155.00 | 205 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 205 352.00 | |
FW Other purchases and external expenses | | | 164 549.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 648.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 107.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 893.00 | | -107.00 |
HK Income tax | 2 329.00 | 2 295.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 233.00 | 215 589.00 | | 209 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 140.00 | 202 691.00 | | 196 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 092.00 | 12 897.00 | | 13 092.00 |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8B Suppliers and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 341.00 | 80 172.00 | 169.00 | 80 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 920.00 | 52 920.00 | | 52 920.00 |
