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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 | 15 815.00 | 10 190.00 | 5 625.00 | 15 815.00 |
BJ TOTAL (I) | 15 815.00 | 10 190.00 | 5 625.00 | 15 815.00 |
BX Customers and related accounts | 55 184.00 | | 55 184.00 | 55 184.00 |
CD Marketable securities | 61 485.00 | 5 411.00 | 56 074.00 | 61 485.00 |
CF Cash and cash equivalents | 77 282.00 | | 77 282.00 | 77 282.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 197 593.00 | 5 411.00 | 192 183.00 | 197 593.00 |
CO Grand total (0 to V) | 213 408.00 | 15 600.00 | 197 808.00 | 213 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 000.00 | | 7 000.00 |
DG Other reserves | 54 799.00 | 26 192.00 | | 54 799.00 |
DH Retained earnings | | 17 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 16 726.00 | | 10 324.00 |
DL TOTAL (I) | 142 123.00 | 131 799.00 | | 142 123.00 |
DX Trade payables and related accounts | 3 222.00 | 6 339.00 | | 3 222.00 |
EC TOTAL (IV) | 55 685.00 | 68 906.00 | | 55 685.00 |
EE Grand total (I to V) | 197 808.00 | 200 705.00 | | 197 808.00 |
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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 | 199 128.00 | | 199 128.00 | 199 128.00 |
FJ Net sales | 199 128.00 | | 199 128.00 | 199 128.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 199 141.00 | |
FW Other purchases and external expenses | | | 37 814.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 33 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 411.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 2 908.00 | 2 632.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 681.00 | 211 805.00 | | 201 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 357.00 | 195 079.00 | | 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 16 726.00 | | 10 324.00 |
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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 | 16 014.00 | 16 014.00 | | 16 014.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 826.00 | 58 826.00 | | 58 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 685.00 | 40 361.00 | 15 325.00 | 55 685.00 |
