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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 586.00 | 8 612.00 | 974.00 | 9 586.00 |
AT Other tangible assets | 5 960.00 | 3 162.00 | 2 798.00 | 5 960.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 16 486.00 | 11 774.00 | 4 712.00 | 16 486.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 88 284.00 | | 88 284.00 | 88 284.00 |
CJ TOTAL (II) | 94 239.00 | | 94 239.00 | 94 239.00 |
CO Grand total (0 to V) | 110 725.00 | 11 774.00 | 98 951.00 | 110 725.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 25 059.00 | 25 659.00 | | 25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 444.00 | 34 400.00 | | 25 444.00 |
DL TOTAL (I) | 58 973.00 | 68 529.00 | | 58 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 1 731.00 | | 2 591.00 |
DX Trade payables and related accounts | 10 977.00 | 4 647.00 | | 10 977.00 |
DY Tax and social security liabilities | 26 410.00 | 52 606.00 | | 26 410.00 |
EC TOTAL (IV) | 39 978.00 | 58 984.00 | | 39 978.00 |
EE Grand total (I to V) | 98 951.00 | 127 513.00 | | 98 951.00 |
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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 | 165 567.00 | | 165 567.00 | 165 567.00 |
FJ Net sales | 165 567.00 | | 165 567.00 | 165 567.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 166 421.00 | |
FW Other purchases and external expenses | | | 45 400.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 66 706.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 638.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 340.00 | 6 551.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 421.00 | 199 847.00 | | 166 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 978.00 | 165 447.00 | | 140 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 444.00 | 34 400.00 | | 25 444.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8B Suppliers and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 5 954.00 | 345.00 | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 978.00 | 39 978.00 | | 39 978.00 |
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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 | 2.00 | | | 2.00 |
