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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 166.00 | 1 451.00 | 715.00 | 2 166.00 |
BF Loans | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 7 371.00 | 2 551.00 | 4 820.00 | 7 371.00 |
BX Customers and related accounts | 31 220.00 | | 31 220.00 | 31 220.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 65 892.00 | | 65 892.00 | 65 892.00 |
CO Grand total (0 to V) | 73 263.00 | 2 551.00 | 70 712.00 | 73 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 000.00 | 24 000.00 | | 28 000.00 |
DH Retained earnings | 281.00 | -6 220.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 13 501.00 | | 15 840.00 |
DL TOTAL (I) | 47 421.00 | 34 581.00 | | 47 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 2 428.00 | 1 897.00 | | 2 428.00 |
DY Tax and social security liabilities | 20 864.00 | 14 891.00 | | 20 864.00 |
EA Other liabilities | | 12 313.00 | | |
EC TOTAL (IV) | 23 291.00 | 29 307.00 | | 23 291.00 |
EE Grand total (I to V) | 70 712.00 | 63 888.00 | | 70 712.00 |
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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 | 204 137.00 | | 204 137.00 | 204 137.00 |
FJ Net sales | 204 137.00 | | 204 137.00 | 204 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 206 122.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 136 695.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 188 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 12 825.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 12 825.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 168.00 | 12 344.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 12 344.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 481.00 | | -664.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 626.00 | 190 076.00 | | 206 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 787.00 | 176 575.00 | | 190 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 840.00 | 13 501.00 | | 15 840.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 557.00 | 46 451.00 | 4 105.00 | 50 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 291.00 | 23 291.00 | | 23 291.00 |
