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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 | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 363 869.00 | 869.00 | 363 000.00 | 363 869.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 170 253.00 | | 170 253.00 | 170 253.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 193 054.00 | | 193 054.00 | 193 054.00 |
CO Grand total (0 to V) | 556 923.00 | 869.00 | 556 054.00 | 556 923.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 244 304.00 | 243 467.00 | | 244 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 836.00 | | 69 025.00 |
DL TOTAL (I) | 327 628.00 | 258 604.00 | | 327 628.00 |
DU Loans and Debts from Credit Institutions (3) | 149 563.00 | 188 532.00 | | 149 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 12 510.00 | | 9 720.00 |
DX Trade payables and related accounts | 24 237.00 | 11 154.00 | | 24 237.00 |
DY Tax and social security liabilities | 44 906.00 | 43 764.00 | | 44 906.00 |
EC TOTAL (IV) | 228 426.00 | 255 959.00 | | 228 426.00 |
EE Grand total (I to V) | 556 054.00 | 514 563.00 | | 556 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 703.00 | | 105 703.00 | 105 703.00 |
FG Production sold - services | 211 483.00 | | 211 483.00 | 211 483.00 |
FJ Net sales | 317 186.00 | | 317 186.00 | 317 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 187.00 | |
FS Purchases of goods (including customs duties) | | | 94 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 93 469.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 053.00 | |
GG - OPERATING RESULT (I - II) | | | 64 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 23.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 23.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -411.00 | | 1 300.00 |
HK Income tax | 14 895.00 | | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 492.00 | 248 030.00 | | 338 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 467.00 | 247 194.00 | | 269 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 025.00 | 836.00 | | 69 025.00 |
HP References: Equipment leasing | 6 305.00 | 6 305.00 | | 6 305.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8B Suppliers and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
VG Loans with a maturity of up to one year at origin | 149 563.00 | 39 209.00 | 110 354.00 | 149 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 906.00 | 44 906.00 | | 44 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 426.00 | 118 072.00 | 110 354.00 | 228 426.00 |
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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 | 3.00 | 3.00 | | 3.00 |
