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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 255.00 | 11 722.00 | 533.00 | 12 255.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 350.00 | 9 006.00 | 4 344.00 | 13 350.00 |
BJ TOTAL (I) | 25 605.00 | 20 729.00 | 4 876.00 | 25 605.00 |
BX Customers and related accounts | 177 287.00 | | 177 287.00 | 177 287.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 68 907.00 | | 68 907.00 | 68 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 921.00 | | 253 921.00 | 253 921.00 |
CO Grand total (0 to V) | 279 526.00 | 20 729.00 | 258 798.00 | 279 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 475.00 | 2 236.00 | | 2 475.00 |
DG Other reserves | 46 243.00 | 41 706.00 | | 46 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 4 777.00 | | 7 364.00 |
DL TOTAL (I) | 156 083.00 | 148 719.00 | | 156 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 6 223.00 | | 11 165.00 |
DX Trade payables and related accounts | 3 716.00 | 20 989.00 | | 3 716.00 |
DY Tax and social security liabilities | 87 834.00 | 65 434.00 | | 87 834.00 |
EC TOTAL (IV) | 102 715.00 | 92 646.00 | | 102 715.00 |
EE Grand total (I to V) | 258 798.00 | 241 364.00 | | 258 798.00 |
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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 | 381 300.00 | | 381 300.00 | 381 300.00 |
FJ Net sales | 381 300.00 | | 381 300.00 | 381 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 084.00 | |
FW Other purchases and external expenses | | | 84 421.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 171 616.00 | |
FZ Social Security Contributions | | | 105 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 616.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 433.00 | | |
HH Total exceptional expenses (VIII) | | 6 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 433.00 | | |
HK Income tax | | 3 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 084.00 | 284 651.00 | | 382 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 720.00 | 279 874.00 | | 374 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 4 777.00 | | 7 364.00 |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8B Suppliers and Related Accounts | 3 716.00 | 4 348.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 834.00 | 92 022.00 | | 87 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 015.00 | 185 889.00 | | 185 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 715.00 | 107 535.00 | | 102 715.00 |
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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 | 5.00 | | | 5.00 |
