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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 216.00 | | 370 216.00 | 370 216.00 |
BX Customers and related accounts | 40 520.00 | | 40 520.00 | 40 520.00 |
BZ Other receivables | 267 833.00 | | 267 833.00 | 267 833.00 |
CF Cash and cash equivalents | 22 155.00 | | 22 155.00 | 22 155.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 330 711.00 | | 330 711.00 | 330 711.00 |
CO Grand total (0 to V) | 700 927.00 | | 700 927.00 | 700 927.00 |
CU Other investments | 370 186.00 | | 370 186.00 | 370 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 219 762.00 | | | 219 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 578.00 | | | 90 578.00 |
DL TOTAL (I) | 601 540.00 | | | 601 540.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 796.00 | | | 39 796.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 42 036.00 | | | 42 036.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 99 387.00 | | | 99 387.00 |
EE Grand total (I to V) | 700 927.00 | | | 700 927.00 |
EG Accrued income and payables due within one year | 99 387.00 | | | 99 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 348 998.00 | | 348 998.00 | 348 998.00 |
FJ Net sales | 348 998.00 | | 348 998.00 | 348 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 083.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 196 612.00 | |
FZ Social Security Contributions | | | 63 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 300 371.00 | |
GG - OPERATING RESULT (I - II) | | | 52 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 860.00 | |
GP Total financial income (V) | | | 63 860.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
A2 TOTAL ASSETS | 35 985.00 | | | 35 985.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 23 544.00 | | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 944.00 | | | 416 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 366.00 | | | 326 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 578.00 | | | 90 578.00 |
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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 | 39 796.00 | 39 796.00 | | 39 796.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 036.00 | 42 036.00 | | 42 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 586.00 | 308 556.00 | 30.00 | 308 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 387.00 | 99 387.00 | | 99 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
