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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 | 20 491.00 | 15 343.00 | 5 149.00 | 20 491.00 |
BJ TOTAL (I) | 157 001.00 | 15 343.00 | 141 659.00 | 157 001.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 124 058.00 | | 124 058.00 | 124 058.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 251 636.00 | | 251 636.00 | 251 636.00 |
CO Grand total (0 to V) | 408 637.00 | 15 343.00 | 393 294.00 | 408 637.00 |
CU Other investments | 136 510.00 | | 136 510.00 | 136 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 846.00 | 141 095.00 | | 183 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 175.00 | 42 751.00 | | 146 175.00 |
DL TOTAL (I) | 331 121.00 | 184 946.00 | | 331 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 9 519.00 | | 9 419.00 |
DX Trade payables and related accounts | 5 051.00 | 1 157.00 | | 5 051.00 |
DY Tax and social security liabilities | 47 703.00 | 47 167.00 | | 47 703.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 62 173.00 | 66 842.00 | | 62 173.00 |
EE Grand total (I to V) | 393 294.00 | 251 788.00 | | 393 294.00 |
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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 | 306 667.00 | | 306 667.00 | 306 667.00 |
FJ Net sales | 306 667.00 | | 306 667.00 | 306 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 701.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 193 034.00 | |
FZ Social Security Contributions | | | 51 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 786.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 739.00 | 8 277.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 701.00 | 275 654.00 | | 433 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 526.00 | 232 903.00 | | 287 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 175.00 | 42 751.00 | | 146 175.00 |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8B Suppliers and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 703.00 | 47 703.00 | | 47 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 058.00 | 244 058.00 | | 244 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 173.00 | 62 173.00 | | 62 173.00 |
