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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
BX Customers and related accounts | 126 417.00 | | 126 417.00 | 126 417.00 |
BZ Other receivables | 43 814.00 | | 43 814.00 | 43 814.00 |
CF Cash and cash equivalents | 19 929.00 | | 19 929.00 | 19 929.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 190 945.00 | | 190 945.00 | 190 945.00 |
CO Grand total (0 to V) | 1 604 033.00 | | 1 604 033.00 | 1 604 033.00 |
CU Other investments | 1 413 088.00 | | 1 413 088.00 | 1 413 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DD Legal reserve (1) | 22 908.00 | | | 22 908.00 |
DG Other reserves | 109 925.00 | | | 109 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | | | 36 300.00 |
DL TOTAL (I) | 1 402 134.00 | | | 1 402 134.00 |
DX Trade payables and related accounts | 53 972.00 | | | 53 972.00 |
DY Tax and social security liabilities | 147 927.00 | | | 147 927.00 |
EC TOTAL (IV) | 201 899.00 | | | 201 899.00 |
EE Grand total (I to V) | 1 604 033.00 | | | 1 604 033.00 |
EG Accrued income and payables due within one year | 201 899.00 | | | 201 899.00 |
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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 | 639 937.00 | | 639 937.00 | 639 937.00 |
FJ Net sales | 639 937.00 | | 639 937.00 | 639 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 403.00 | |
FW Other purchases and external expenses | | | 85 296.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 385 605.00 | |
FZ Social Security Contributions | | | 145 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 645.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 542.00 | |
GP Total financial income (V) | | | 17 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 945.00 | | | 661 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 645.00 | | | 625 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 300.00 | | | 36 300.00 |
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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 | 53 972.00 | 53 972.00 | | 53 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 927.00 | 147 927.00 | | 147 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 016.00 | 171 016.00 | | 171 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 899.00 | 201 899.00 | | 201 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
