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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 | 20 491.00 | 6 470.00 | 14 021.00 | 20 491.00 |
BJ TOTAL (I) | 36 001.00 | 6 470.00 | 29 531.00 | 36 001.00 |
BZ Other receivables | 109 981.00 | | 109 981.00 | 109 981.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CJ TOTAL (II) | 163 359.00 | | 163 359.00 | 163 359.00 |
CO Grand total (0 to V) | 199 361.00 | 6 470.00 | 192 891.00 | 199 361.00 |
CU Other investments | 15 510.00 | | 15 510.00 | 15 510.00 |
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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 | 103 016.00 | | | 103 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 079.00 | | | 38 079.00 |
DL TOTAL (I) | 142 195.00 | | | 142 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 40 173.00 | | | 40 173.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 50 696.00 | | | 50 696.00 |
EE Grand total (I to V) | 192 891.00 | | | 192 891.00 |
EG Accrued income and payables due within one year | 50 696.00 | | | 50 696.00 |
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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 | 242 182.00 | | 242 182.00 | 242 182.00 |
FJ Net sales | 242 182.00 | | 242 182.00 | 242 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 184.00 | |
FW Other purchases and external expenses | | | 39 256.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 85 770.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 55 247.00 | |
GF Total Operating Expenses (II) | | | 190 378.00 | |
GG - OPERATING RESULT (I - II) | | | 51 806.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HK Income tax | 7 946.00 | | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 184.00 | | | 242 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 106.00 | | | 204 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 079.00 | | | 38 079.00 |
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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 | 396.00 | | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 981.00 | 109 981.00 | | 109 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 696.00 | | | 50 696.00 |
