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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 | 2 923.00 | 2 889.00 | 35.00 | 2 923.00 |
AT Other tangible assets | 5 035.00 | 5 035.00 | | 5 035.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 276 958.00 | 7 924.00 | 269 035.00 | 276 958.00 |
BX Customers and related accounts | 126 491.00 | | 126 491.00 | 126 491.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 153 220.00 | | 153 220.00 | 153 220.00 |
CO Grand total (0 to V) | 430 178.00 | 7 924.00 | 422 254.00 | 430 178.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 3 248.00 | | | 3 248.00 |
DG Other reserves | 50 995.00 | | | 50 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | | | 15 922.00 |
DL TOTAL (I) | 300 164.00 | | | 300 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 163.00 | | | 17 163.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 96 329.00 | | | 96 329.00 |
EC TOTAL (IV) | 122 090.00 | | | 122 090.00 |
EE Grand total (I to V) | 422 254.00 | | | 422 254.00 |
EG Accrued income and payables due within one year | 122 090.00 | | | 122 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 542 097.00 | | 542 097.00 | 542 097.00 |
FJ Net sales | 542 097.00 | | 542 097.00 | 542 097.00 |
FR Total operating income (I) | | | 542 097.00 | |
FW Other purchases and external expenses | | | 9 698.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 347 354.00 | |
FZ Social Security Contributions | | | 165 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 935.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 286.00 | | | 544 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 365.00 | | | 528 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | | | 15 922.00 |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8B Suppliers and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 329.00 | 96 329.00 | | 96 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 220.00 | 153 220.00 | 40 000.00 | 193 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 090.00 | 122 090.00 | | 122 090.00 |
