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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) | 235 480.00 | | 235 480.00 | 235 480.00 |
BX Customers and related accounts | 58 440.00 | | 58 440.00 | 58 440.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 72 529.00 | | 72 529.00 | 72 529.00 |
CO Grand total (0 to V) | 308 009.00 | | 308 009.00 | 308 009.00 |
CU Other investments | 235 480.00 | | 235 480.00 | 235 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 165 528.00 | 139 929.00 | | 165 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | 25 599.00 | | 33 109.00 |
DL TOTAL (I) | 200 836.00 | 167 728.00 | | 200 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 7 998.00 | | 226.00 |
DX Trade payables and related accounts | 954.00 | 923.00 | | 954.00 |
DY Tax and social security liabilities | 46 742.00 | 21 226.00 | | 46 742.00 |
EA Other liabilities | 59 251.00 | 72 931.00 | | 59 251.00 |
EC TOTAL (IV) | 107 173.00 | 103 077.00 | | 107 173.00 |
EE Grand total (I to V) | 308 009.00 | 270 805.00 | | 308 009.00 |
EG Accrued income and payables due within one year | 107 173.00 | 103 077.00 | | 107 173.00 |
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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 | | | 262 867.00 | |
FJ Net sales | | | 262 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 868.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 175 726.00 | |
FZ Social Security Contributions | | | 37 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 071.00 | 4 517.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 868.00 | 205 212.00 | | 262 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 759.00 | 179 613.00 | | 229 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | 25 599.00 | | 33 109.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
UX Other trade receivables | 58 440.00 | | | 58 440.00 |
VP Miscellaneous | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 742.00 | 46 742.00 | | 46 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 454.00 | 68 454.00 | | 68 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 173.00 | 107 173.00 | | 107 173.00 |
