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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 | 78 129.00 | 10 668.00 | 67 461.00 | 78 129.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 79 379.00 | 10 668.00 | 68 711.00 | 79 379.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 49 107.00 | | 49 107.00 | 49 107.00 |
CO Grand total (0 to V) | 128 486.00 | 10 668.00 | 117 818.00 | 128 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 987.00 | | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | 16 387.00 | | 39 266.00 |
DL TOTAL (I) | 59 653.00 | 20 387.00 | | 59 653.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 496.00 | 209.00 | | 2 496.00 |
DY Tax and social security liabilities | 55 648.00 | 2 891.00 | | 55 648.00 |
EC TOTAL (IV) | 58 165.00 | 3 100.00 | | 58 165.00 |
EE Grand total (I to V) | 117 818.00 | 23 487.00 | | 117 818.00 |
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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 | 586 793.00 | | 586 793.00 | 586 793.00 |
FJ Net sales | 586 793.00 | | 586 793.00 | 586 793.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 586 892.00 | |
FW Other purchases and external expenses | | | 426 573.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 61 724.00 | |
FZ Social Security Contributions | | | 27 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 533 529.00 | |
GG - OPERATING RESULT (I - II) | | | 53 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 3 221.00 | 2 652.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 2 652.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -2 650.00 | | -3 221.00 |
HK Income tax | 10 876.00 | 2 891.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 892.00 | 842 013.00 | | 586 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 626.00 | 825 626.00 | | 547 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 266.00 | 16 387.00 | | 39 266.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097.00 | 16 847.00 | 1 250.00 | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 165.00 | 58 165.00 | | 58 165.00 |
