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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 8 592.00 | 6 956.00 | 1 636.00 | 8 592.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 689 976.00 | 8 240.00 | 681 736.00 | 689 976.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 105 011.00 | | 105 011.00 | 105 011.00 |
CF Cash and cash equivalents | 273 669.00 | | 273 669.00 | 273 669.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 535 485.00 | | 535 485.00 | 535 485.00 |
CO Grand total (0 to V) | 1 225 461.00 | 8 240.00 | 1 217 221.00 | 1 225 461.00 |
CU Other investments | 670 800.00 | | 670 800.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 500.00 | 592 500.00 | | 592 500.00 |
DD Legal reserve (1) | 24 181.00 | 19 940.00 | | 24 181.00 |
DH Retained earnings | 338 701.00 | 288 129.00 | | 338 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 760.00 | 84 812.00 | | 75 760.00 |
DL TOTAL (I) | 1 031 143.00 | 985 382.00 | | 1 031 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350.00 | 20 850.00 | | 15 350.00 |
DX Trade payables and related accounts | 229.00 | 122.00 | | 229.00 |
DY Tax and social security liabilities | 169 585.00 | 144 437.00 | | 169 585.00 |
EB Prepaid income (2) | 912.00 | | | 912.00 |
EC TOTAL (IV) | 186 078.00 | 165 410.00 | | 186 078.00 |
EE Grand total (I to V) | 1 217 221.00 | 1 150 793.00 | | 1 217 221.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 654 016.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 349 358.00 | |
FZ Social Security Contributions | | | 184 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 572 806.00 | |
GG - OPERATING RESULT (I - II) | | | 81 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 449.00 | 5 270.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 016.00 | 677 023.00 | | 654 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 255.00 | 592 211.00 | | 578 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 760.00 | 84 812.00 | | 75 760.00 |
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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
8B Suppliers and Related Accounts | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 586.00 | 169 586.00 | | 169 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 116.00 | 261 816.00 | 9 300.00 | 271 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 079.00 | 186 079.00 | | 186 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
