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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 | 17 900.00 | 7 491.00 | 10 409.00 | 17 900.00 |
BJ TOTAL (I) | 27 900.00 | 7 491.00 | 20 409.00 | 27 900.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 54 651.00 | | 54 651.00 | 54 651.00 |
CJ TOTAL (II) | 137 176.00 | | 137 176.00 | 137 176.00 |
CO Grand total (0 to V) | 165 076.00 | 7 491.00 | 157 584.00 | 165 076.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 205.00 | | | 62 205.00 |
DL TOTAL (I) | 67 205.00 | | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 115.00 | | | 12 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
DY Tax and social security liabilities | 75 289.00 | | | 75 289.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 90 379.00 | | | 90 379.00 |
EE Grand total (I to V) | 157 584.00 | | | 157 584.00 |
EG Accrued income and payables due within one year | 78 264.00 | | | 78 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 000.00 | |
FJ Net sales | | | 437 000.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 438 677.00 | |
FW Other purchases and external expenses | | | 16 550.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 234 611.00 | |
FZ Social Security Contributions | | | 100 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 030.00 | |
GG - OPERATING RESULT (I - II) | | | 75 647.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 975.00 | | | 12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 677.00 | | | 438 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 471.00 | | | 376 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 205.00 | | | 62 205.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VH Loans with a maturity of more than one year at origin | 12 115.00 | | | 12 115.00 |
VK Loans repaid during the year | -12 115.00 | | | -12 115.00 |
VP Miscellaneous | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 289.00 | 75 289.00 | | 75 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 524.00 | 82 524.00 | | 82 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 379.00 | 78 264.00 | | 90 379.00 |
