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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
BJ TOTAL (I) | 2 877.00 | 2 877.00 | | 2 877.00 |
BX Customers and related accounts | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 197 158.00 | | 197 158.00 | 197 158.00 |
CJ TOTAL (II) | 266 195.00 | | 266 195.00 | 266 195.00 |
CO Grand total (0 to V) | 269 072.00 | 2 877.00 | 266 195.00 | 269 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 63 877.00 | 14 605.00 | | 63 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 571.00 | 97 021.00 | | 82 571.00 |
DL TOTAL (I) | 151 947.00 | 116 627.00 | | 151 947.00 |
DX Trade payables and related accounts | 14 172.00 | 1 406.00 | | 14 172.00 |
EA Other liabilities | 59 727.00 | 30 727.00 | | 59 727.00 |
EC TOTAL (IV) | 114 248.00 | 104 224.00 | | 114 248.00 |
EE Grand total (I to V) | 266 195.00 | 220 850.00 | | 266 195.00 |
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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 | 324 835.00 | | 324 835.00 | 324 835.00 |
FJ Net sales | 324 835.00 | | 324 835.00 | 324 835.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 324 886.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 100 194.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 79 708.00 | |
FZ Social Security Contributions | | | 29 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 211 508.00 | |
GG - OPERATING RESULT (I - II) | | | 113 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 12.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 12.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -12.00 | | -8.00 |
HK Income tax | 30 799.00 | 38 023.00 | | 30 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 886.00 | 277 568.00 | | 324 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 315.00 | 180 547.00 | | 242 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 571.00 | 97 021.00 | | 82 571.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 727.00 | 59 727.00 | | 59 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 037.00 | 69 037.00 | | 69 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 248.00 | 114 248.00 | | 114 248.00 |
