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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 | 22 509.00 | 4 344.00 | 18 165.00 | 22 509.00 |
BJ TOTAL (I) | 327 509.00 | 4 344.00 | 323 165.00 | 327 509.00 |
BX Customers and related accounts | 30 005.00 | | 30 005.00 | 30 005.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 85 831.00 | | 85 831.00 | 85 831.00 |
CO Grand total (0 to V) | 413 340.00 | 4 344.00 | 408 996.00 | 413 340.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 038.00 | | | 2 038.00 |
DG Other reserves | 8 729.00 | | | 8 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 732.00 | 40 767.00 | | 42 732.00 |
DL TOTAL (I) | 353 499.00 | 340 767.00 | | 353 499.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 48.00 | | 179.00 |
DX Trade payables and related accounts | 8 339.00 | 1 333.00 | | 8 339.00 |
DY Tax and social security liabilities | 29 771.00 | 32 527.00 | | 29 771.00 |
EC TOTAL (IV) | 55 497.00 | 33 907.00 | | 55 497.00 |
EE Grand total (I to V) | 408 996.00 | 374 674.00 | | 408 996.00 |
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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 | 195 991.00 | | 195 991.00 | 195 991.00 |
FJ Net sales | 195 991.00 | | 195 991.00 | 195 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 126.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 36 124.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 124 455.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 1 684.00 | 3 380.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 126.00 | 166 949.00 | | 230 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 393.00 | 126 182.00 | | 187 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 732.00 | 40 767.00 | | 42 732.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 17 208.00 | 5 106.00 | 12 103.00 | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 771.00 | 29 771.00 | | 29 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 497.00 | 43 394.00 | 12 103.00 | 55 497.00 |
