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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 25 479.00 | 20 300.00 | 5 179.00 | 25 479.00 |
BZ Other receivables | 860 148.00 | | 860 148.00 | 860 148.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 866 922.00 | | 866 922.00 | 866 922.00 |
CO Grand total (0 to V) | 892 402.00 | 20 300.00 | 872 102.00 | 892 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 080.00 | 392 080.00 | | 392 080.00 |
DD Legal reserve (1) | 39 208.00 | 39 208.00 | | 39 208.00 |
DG Other reserves | 158 635.00 | 158 635.00 | | 158 635.00 |
DH Retained earnings | -32 444.00 | -50 986.00 | | -32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | 18 541.00 | | 19 248.00 |
DL TOTAL (I) | 576 727.00 | 557 479.00 | | 576 727.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 126.00 | 197 126.00 | | 197 126.00 |
DX Trade payables and related accounts | 4 957.00 | 10 461.00 | | 4 957.00 |
DY Tax and social security liabilities | 92 974.00 | 99 541.00 | | 92 974.00 |
EC TOTAL (IV) | 295 375.00 | 307 129.00 | | 295 375.00 |
EE Grand total (I to V) | 872 102.00 | 864 608.00 | | 872 102.00 |
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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 | 409 484.00 | | 409 484.00 | 409 484.00 |
FJ Net sales | 409 484.00 | | 409 484.00 | 409 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 411 574.00 | |
FW Other purchases and external expenses | | | 73 043.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 204 451.00 | |
FZ Social Security Contributions | | | 99 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 456.00 | |
GG - OPERATING RESULT (I - II) | | | 27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 870.00 | 3 127.00 | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 574.00 | 457 721.00 | | 411 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 326.00 | 439 180.00 | | 392 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 248.00 | 18 541.00 | | 19 248.00 |
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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 | 197 126.00 | | | 197 126.00 |
8B Suppliers and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 974.00 | 92 974.00 | | 92 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 367.00 | 866 187.00 | 5 179.00 | 871 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 375.00 | 98 249.00 | | 295 375.00 |
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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 | 4.00 | 4.00 | | 4.00 |
