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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 10 259.00 | 5 000.00 | 5 259.00 | 10 259.00 |
BZ Other receivables | 661 672.00 | | 661 672.00 | 661 672.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 686 179.00 | | 686 179.00 | 686 179.00 |
CO Grand total (0 to V) | 696 438.00 | 5 000.00 | 691 438.00 | 696 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 080.00 | 392 080.00 | | 392 080.00 |
DD Legal reserve (1) | 39 208.00 | 39 208.00 | | 39 208.00 |
DG Other reserves | 158 635.00 | 158 635.00 | | 158 635.00 |
DH Retained earnings | -13 196.00 | -32 444.00 | | -13 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 19 248.00 | | 20 910.00 |
DL TOTAL (I) | 597 637.00 | 576 727.00 | | 597 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 197 126.00 | | |
DX Trade payables and related accounts | 4 920.00 | 4 957.00 | | 4 920.00 |
DY Tax and social security liabilities | 88 881.00 | 92 974.00 | | 88 881.00 |
EC TOTAL (IV) | 93 802.00 | 295 375.00 | | 93 802.00 |
EE Grand total (I to V) | 691 438.00 | 872 102.00 | | 691 438.00 |
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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 | 438 523.00 | | 438 523.00 | 438 523.00 |
FJ Net sales | 438 523.00 | | 438 523.00 | 438 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 456.00 | |
FW Other purchases and external expenses | | | 72 907.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 224 763.00 | |
FZ Social Security Contributions | | | 107 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 413 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 8 490.00 | 7 870.00 | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 706.00 | 411 574.00 | | 442 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 797.00 | 392 326.00 | | 421 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 910.00 | 19 248.00 | | 20 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | 1.00 | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 882.00 | 88 882.00 | | 88 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 022.00 | 667 763.00 | 5 259.00 | 673 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 802.00 | 93 802.00 | | 93 802.00 |
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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 | 3.00 | 4.00 | | 3.00 |
