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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 3 816.00 | 3 655.00 | 161.00 | 3 816.00 |
BX Customers and related accounts | 73 914.00 | | 73 914.00 | 73 914.00 |
BZ Other receivables | 1 184 804.00 | | 1 184 804.00 | 1 184 804.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 258 719.00 | | 1 258 719.00 | 1 258 719.00 |
CO Grand total (0 to V) | 1 262 535.00 | 3 655.00 | 1 258 880.00 | 1 262 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | 59 968.00 | 172 220.00 | | 59 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 435.00 | -112 253.00 | | 57 435.00 |
DL TOTAL (I) | 159 154.00 | 101 720.00 | | 159 154.00 |
DQ Provisions for Expenses | 686 092.00 | 708 716.00 | | 686 092.00 |
DR TOTAL (IV) | 686 092.00 | 708 716.00 | | 686 092.00 |
DX Trade payables and related accounts | 25 352.00 | 26 669.00 | | 25 352.00 |
DY Tax and social security liabilities | 388 281.00 | 260 484.00 | | 388 281.00 |
EC TOTAL (IV) | 413 633.00 | 287 153.00 | | 413 633.00 |
EE Grand total (I to V) | 1 258 880.00 | 1 097 589.00 | | 1 258 880.00 |
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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 | 1 202 343.00 | | 1 202 343.00 | 1 202 343.00 |
FJ Net sales | 1 202 343.00 | | 1 202 343.00 | 1 202 343.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 202 353.00 | |
FW Other purchases and external expenses | | | 252 848.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 590 408.00 | |
FZ Social Security Contributions | | | 288 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -22 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 123 660.00 | |
GG - OPERATING RESULT (I - II) | | | 78 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 20 808.00 | 33 302.00 | | 20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 353.00 | 1 032 853.00 | | 1 202 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 918.00 | 1 145 106.00 | | 1 144 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 435.00 | -112 253.00 | | 57 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
