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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BJ TOTAL (I) | 2 368.00 | 2 368.00 | | 2 368.00 |
BX Customers and related accounts | 326 631.00 | | 326 631.00 | 326 631.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 449 759.00 | | 449 759.00 | 449 759.00 |
CO Grand total (0 to V) | 452 127.00 | 2 368.00 | 449 759.00 | 452 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 240 446.00 | 197 826.00 | | 240 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 42 620.00 | | 45 553.00 |
DL TOTAL (I) | 326 699.00 | 281 146.00 | | 326 699.00 |
DU Loans and Debts from Credit Institutions (3) | 44 178.00 | 21 453.00 | | 44 178.00 |
DX Trade payables and related accounts | 1 682.00 | 3 743.00 | | 1 682.00 |
DY Tax and social security liabilities | 76 257.00 | 65 463.00 | | 76 257.00 |
EA Other liabilities | 943.00 | 46 000.00 | | 943.00 |
EC TOTAL (IV) | 123 060.00 | 136 658.00 | | 123 060.00 |
EE Grand total (I to V) | 449 759.00 | 417 805.00 | | 449 759.00 |
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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 | 410 788.00 | | 410 788.00 | 410 788.00 |
FJ Net sales | 410 788.00 | | 410 788.00 | 410 788.00 |
FO Operating subsidies | | | 112 845.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 523 646.00 | |
FW Other purchases and external expenses | | | 50 735.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 381 030.00 | |
FZ Social Security Contributions | | | 27 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 470 964.00 | |
GG - OPERATING RESULT (I - II) | | | 52 681.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 7 409.00 | 17 098.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 117.00 | 240 788.00 | | 524 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 564.00 | 198 168.00 | | 478 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 553.00 | 42 620.00 | | 45 553.00 |
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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 | 1 682.00 | | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 759.00 | 423 759.00 | | 423 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 060.00 | | | 123 060.00 |
