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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 | 1 465.00 | 671.00 | 794.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | 671.00 | 794.00 | 1 465.00 |
BX Customers and related accounts | 138 186.00 | | 138 186.00 | 138 186.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 125 876.00 | | 125 876.00 | 125 876.00 |
CJ TOTAL (II) | 271 114.00 | | 271 114.00 | 271 114.00 |
CO Grand total (0 to V) | 272 579.00 | 671.00 | 271 908.00 | 272 579.00 |
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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 | | 1 000.00 |
DG Other reserves | 95 000.00 | 90 000.00 | | 95 000.00 |
DH Retained earnings | 1 559.00 | 5 143.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 997.00 | 61 416.00 | | 55 997.00 |
DL TOTAL (I) | 163 556.00 | 167 559.00 | | 163 556.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 68.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 11 854.00 | | 11 657.00 |
DX Trade payables and related accounts | 24 598.00 | 20 804.00 | | 24 598.00 |
DY Tax and social security liabilities | 53 714.00 | 61 647.00 | | 53 714.00 |
EA Other liabilities | 18 315.00 | | | 18 315.00 |
EC TOTAL (IV) | 108 351.00 | 94 373.00 | | 108 351.00 |
EE Grand total (I to V) | 271 908.00 | 261 932.00 | | 271 908.00 |
EG Accrued income and payables due within one year | 108 351.00 | 94 373.00 | | 108 351.00 |
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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 | 381 032.00 | | 381 032.00 | 381 032.00 |
FJ Net sales | 381 032.00 | | 381 032.00 | 381 032.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 381 347.00 | |
FW Other purchases and external expenses | | | 133 288.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 145 541.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 303 574.00 | |
GG - OPERATING RESULT (I - II) | | | 77 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 776.00 | 20 509.00 | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 347.00 | 381 036.00 | | 381 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 350.00 | 319 620.00 | | 325 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 997.00 | 61 416.00 | | 55 997.00 |
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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 | 24 598.00 | 24 598.00 | | 24 598.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
UX Other trade receivables | 138 186.00 | 138 186.00 | | 138 186.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 238.00 | 145 238.00 | | 145 238.00 |
VW VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 351.00 | 108 351.00 | | 108 351.00 |
