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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 | 1 795.00 | 1 059.00 | 736.00 | 1 795.00 |
AT Other tangible assets | 10 256.00 | 4 753.00 | 5 503.00 | 10 256.00 |
BJ TOTAL (I) | 12 051.00 | 5 812.00 | 6 240.00 | 12 051.00 |
BX Customers and related accounts | 23 590.00 | | 23 590.00 | 23 590.00 |
BZ Other receivables | 150 147.00 | | 150 147.00 | 150 147.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CJ TOTAL (II) | 229 906.00 | | 229 906.00 | 229 906.00 |
CO Grand total (0 to V) | 241 958.00 | 5 812.00 | 236 146.00 | 241 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 197.00 | | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 596.00 | | | 117 596.00 |
DL TOTAL (I) | 119 894.00 | | | 119 894.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 103 887.00 | | | 103 887.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 116 252.00 | | | 116 252.00 |
EE Grand total (I to V) | 236 146.00 | | | 236 146.00 |
EG Accrued income and payables due within one year | 116 252.00 | | | 116 252.00 |
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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 | 211 380.00 | 128 325.00 | 339 705.00 | 211 380.00 |
FJ Net sales | 211 380.00 | 128 325.00 | 339 705.00 | 211 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FR Total operating income (I) | | | 350 662.00 | |
FW Other purchases and external expenses | | | 88 613.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 60 605.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 184 182.00 | |
GG - OPERATING RESULT (I - II) | | | 166 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 957.00 | | | 10 957.00 |
A2 TOTAL ASSETS | 21 179.00 | | | 21 179.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 48 539.00 | | | 48 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 662.00 | | | 350 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 066.00 | | | 233 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 596.00 | | | 117 596.00 |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 737.00 | 173 737.00 | | 173 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 252.00 | 116 252.00 | | 116 252.00 |
