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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 | 20 491.00 | 11 036.00 | 9 455.00 | 20 491.00 |
BJ TOTAL (I) | 36 001.00 | 11 036.00 | 24 965.00 | 36 001.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 100 207.00 | | 100 207.00 | 100 207.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 226 823.00 | | 226 823.00 | 226 823.00 |
CO Grand total (0 to V) | 262 824.00 | 11 036.00 | 251 788.00 | 262 824.00 |
CU Other investments | 15 510.00 | | 15 510.00 | 15 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141 095.00 | | | 141 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | | | 42 751.00 |
DL TOTAL (I) | 184 946.00 | | | 184 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 1 157.00 | | | 1 157.00 |
DY Tax and social security liabilities | 47 166.00 | | | 47 166.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 66 842.00 | | | 66 842.00 |
EE Grand total (I to V) | 251 788.00 | | | 251 788.00 |
EG Accrued income and payables due within one year | 66 842.00 | | | 66 842.00 |
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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 | 266 667.00 | | 266 667.00 | 266 667.00 |
FJ Net sales | 266 667.00 | | 266 667.00 | 266 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 654.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 145 616.00 | |
FZ Social Security Contributions | | | 30 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 224 626.00 | |
GG - OPERATING RESULT (I - II) | | | 51 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 986.00 | | | 8 986.00 |
A2 TOTAL ASSETS | 26 564.00 | | | 26 564.00 |
HK Income tax | 8 277.00 | | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 654.00 | | | 275 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 903.00 | | | 232 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 751.00 | | | 42 751.00 |
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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 | 9 519.00 | | | 9 519.00 |
8B Suppliers and Related Accounts | 1 157.00 | | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 166.00 | | | 47 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 207.00 | 220 207.00 | | 220 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 842.00 | | | 66 842.00 |
