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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 | 74 422.00 | 13 432.00 | 60 989.00 | 74 422.00 |
BJ TOTAL (I) | 3 164 422.00 | 13 433.00 | 3 150 989.00 | 3 164 422.00 |
BX Customers and related accounts | 118 300.00 | | 118 300.00 | 118 300.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 412 898.00 | | 412 898.00 | 412 898.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 537 543.00 | | 537 543.00 | 537 543.00 |
CO Grand total (0 to V) | 3 701 965.00 | 13 432.00 | 3 688 532.00 | 3 701 965.00 |
CU Other investments | 3 090 000.00 | | 3 090 000.00 | 3 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 33 086.00 | 14 557.00 | | 33 086.00 |
DH Retained earnings | 240.00 | 190.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 869.00 | 18 578.00 | | 201 869.00 |
DL TOTAL (I) | 3 335 196.00 | 3 133 326.00 | | 3 335 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 832.00 | | |
DX Trade payables and related accounts | 3 838.00 | 2 191.00 | | 3 838.00 |
DY Tax and social security liabilities | 349 498.00 | 679 224.00 | | 349 498.00 |
EC TOTAL (IV) | 353 336.00 | 700 247.00 | | 353 336.00 |
EE Grand total (I to V) | 3 688 532.00 | 3 833 574.00 | | 3 688 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 548 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 548 310.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 803 931.00 | |
FZ Social Security Contributions | | | 385 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 245 547.00 | |
GG - OPERATING RESULT (I - II) | | | 302 763.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 731.00 | | | 34 731.00 |
HH Total exceptional expenses (VIII) | 29 767.00 | 62.00 | | 29 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | -62.00 | | 4 964.00 |
HK Income tax | 105 801.00 | 12 360.00 | | 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 869.00 | 18 578.00 | | 201 869.00 |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 644.00 | 124 644.00 | | 124 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 337.00 | 353 337.00 | | 353 337.00 |
