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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 | 580.00 | 211.00 | 368.00 | 580.00 |
AT Other tangible assets | 1 119.00 | 306.00 | 813.00 | 1 119.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 3 779.00 | 517.00 | 3 262.00 | 3 779.00 |
BX Customers and related accounts | 193 120.00 | | 193 120.00 | 193 120.00 |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 221 144.00 | | 221 144.00 | 221 144.00 |
CO Grand total (0 to V) | 224 924.00 | 517.00 | 224 406.00 | 224 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 592.00 | | | 42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 43 592.00 | | 28 962.00 |
DL TOTAL (I) | 82 554.00 | 53 592.00 | | 82 554.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 42.00 | | 46.00 |
DX Trade payables and related accounts | 72 406.00 | 67 962.00 | | 72 406.00 |
DY Tax and social security liabilities | 69 400.00 | 95 353.00 | | 69 400.00 |
EC TOTAL (IV) | 141 852.00 | 163 358.00 | | 141 852.00 |
EE Grand total (I to V) | 224 406.00 | 216 950.00 | | 224 406.00 |
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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 | 341 841.00 | | 341 841.00 | 341 841.00 |
FJ Net sales | 341 841.00 | | 341 841.00 | 341 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 350 109.00 | |
FW Other purchases and external expenses | | | 175 680.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 97 643.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 317 887.00 | |
GG - OPERATING RESULT (I - II) | | | 32 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 3 259.00 | 8 811.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 109.00 | 287 970.00 | | 350 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 146.00 | 244 378.00 | | 321 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 43 592.00 | | 28 962.00 |
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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 | 72 406.00 | 72 406.00 | | 72 406.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 400.00 | 69 400.00 | | 69 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 100.00 | 212 020.00 | 2 080.00 | 214 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 852.00 | 141 852.00 | | 141 852.00 |
