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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 | 2 591.00 | 1 253.00 | 1 338.00 | 2 591.00 |
BJ TOTAL (I) | 2 687.00 | 1 253.00 | 1 434.00 | 2 687.00 |
BX Customers and related accounts | 62 092.00 | | 62 092.00 | 62 092.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CF Cash and cash equivalents | 150 390.00 | | 150 390.00 | 150 390.00 |
CJ TOTAL (II) | 224 214.00 | | 224 214.00 | 224 214.00 |
CO Grand total (0 to V) | 226 901.00 | 1 253.00 | 225 648.00 | 226 901.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 202.00 | 52 284.00 | | 110 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 958.00 | 77 917.00 | | 57 958.00 |
DL TOTAL (I) | 173 659.00 | 135 702.00 | | 173 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 193.00 | 543.00 | | 18 193.00 |
DW Advances and down payments received on current orders | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 1 907.00 | 4 410.00 | | 1 907.00 |
DY Tax and social security liabilities | 28 784.00 | 48 856.00 | | 28 784.00 |
EC TOTAL (IV) | 51 988.00 | 53 810.00 | | 51 988.00 |
EE Grand total (I to V) | 225 648.00 | 189 512.00 | | 225 648.00 |
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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 | 127 979.00 | 44 246.00 | 172 225.00 | 127 979.00 |
FJ Net sales | 127 979.00 | 44 246.00 | 172 225.00 | 127 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 172 655.00 | |
FW Other purchases and external expenses | | | 82 189.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 7 754.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 96 234.00 | |
GG - OPERATING RESULT (I - II) | | | 76 422.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 18 672.00 | 28 475.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 863.00 | 269 517.00 | | 172 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 906.00 | 191 599.00 | | 114 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 958.00 | 77 917.00 | | 57 958.00 |
HP References: Equipment leasing | 3 166.00 | | | 3 166.00 |
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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 | 18 193.00 | | | 18 193.00 |
8B Suppliers and Related Accounts | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 784.00 | | | 28 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 824.00 | 73 824.00 | | 73 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 884.00 | | | 48 884.00 |
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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 | 1.00 | | | 1.00 |
