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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 | 5 798.00 | 2 024.00 | 3 774.00 | 5 798.00 |
BJ TOTAL (I) | 5 798.00 | 2 024.00 | 3 774.00 | 5 798.00 |
BX Customers and related accounts | 107 828.00 | | 107 828.00 | 107 828.00 |
BZ Other receivables | 107 819.00 | | 107 819.00 | 107 819.00 |
CF Cash and cash equivalents | 75 026.00 | | 75 026.00 | 75 026.00 |
CJ TOTAL (II) | 290 672.00 | | 290 672.00 | 290 672.00 |
CO Grand total (0 to V) | 296 470.00 | 2 024.00 | 294 446.00 | 296 470.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 077.00 | 117 583.00 | | 147 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 967.00 | 29 495.00 | | 81 967.00 |
DL TOTAL (I) | 230 145.00 | 148 177.00 | | 230 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 5 012.00 | | 8 421.00 |
DX Trade payables and related accounts | 20 312.00 | 25 099.00 | | 20 312.00 |
DY Tax and social security liabilities | 35 568.00 | 29 025.00 | | 35 568.00 |
EC TOTAL (IV) | 64 301.00 | 59 135.00 | | 64 301.00 |
EE Grand total (I to V) | 294 446.00 | 207 312.00 | | 294 446.00 |
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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 | 274 822.00 | | 274 822.00 | 274 822.00 |
FJ Net sales | 274 822.00 | | 274 822.00 | 274 822.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 958.00 | |
FW Other purchases and external expenses | | | 119 492.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 114 733.00 | |
FZ Social Security Contributions | | | 45 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GN Positive exchange differences | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 640.00 | 1.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 1.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -1.00 | | -1 640.00 |
HK Income tax | -73 547.00 | -61 474.00 | | -73 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 304.00 | 163 234.00 | | 293 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 337.00 | 133 739.00 | | 211 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 967.00 | 29 495.00 | | 81 967.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8B Suppliers and Related Accounts | 20 312.00 | 20 312.00 | | 20 312.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 647.00 | 215 647.00 | | 215 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 301.00 | 64 301.00 | | 64 301.00 |
