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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 586.00 | 8 945.00 | 641.00 | 9 586.00 |
AT Other tangible assets | 6 958.00 | 3 789.00 | 3 170.00 | 6 958.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 17 496.00 | 12 733.00 | 4 762.00 | 17 496.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 85 021.00 | | 85 021.00 | 85 021.00 |
CJ TOTAL (II) | 91 532.00 | | 91 532.00 | 91 532.00 |
CO Grand total (0 to V) | 109 028.00 | 12 733.00 | 96 294.00 | 109 028.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 26 503.00 | 25 059.00 | | 26 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 25 444.00 | | 10 586.00 |
DL TOTAL (I) | 45 560.00 | 58 973.00 | | 45 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | 2 591.00 | | 8 798.00 |
DX Trade payables and related accounts | 1 382.00 | 10 977.00 | | 1 382.00 |
DY Tax and social security liabilities | 40 555.00 | 26 410.00 | | 40 555.00 |
EC TOTAL (IV) | 50 735.00 | 39 978.00 | | 50 735.00 |
EE Grand total (I to V) | 96 294.00 | 98 951.00 | | 96 294.00 |
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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 | 175 192.00 | | 175 192.00 | 175 192.00 |
FJ Net sales | 175 192.00 | | 175 192.00 | 175 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 176 951.00 | |
FW Other purchases and external expenses | | | 41 205.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 87 953.00 | |
FZ Social Security Contributions | | | 33 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 597.00 | 4 340.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 951.00 | 166 421.00 | | 176 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 364.00 | 140 978.00 | | 166 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | 25 444.00 | | 10 586.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 554.00 | 40 554.00 | | 40 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859.00 | 6 511.00 | 348.00 | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 735.00 | 50 735.00 | | 50 735.00 |
