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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 | 1 404.00 | 61.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | 1 404.00 | 61.00 | 1 465.00 |
BX Customers and related accounts | 113 111.00 | | 113 111.00 | 113 111.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 239 200.00 | | 239 200.00 | 239 200.00 |
CJ TOTAL (II) | 356 888.00 | | 356 888.00 | 356 888.00 |
CO Grand total (0 to V) | 358 353.00 | 1 404.00 | 356 949.00 | 358 353.00 |
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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 | 100 000.00 | 95 000.00 | | 100 000.00 |
DH Retained earnings | 2 556.00 | 1 559.00 | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | 55 997.00 | | 31 678.00 |
DL TOTAL (I) | 145 234.00 | 163 556.00 | | 145 234.00 |
DU Loans and Debts from Credit Institutions (3) | 90 059.00 | 67.00 | | 90 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 359.00 | 11 657.00 | | 42 359.00 |
DX Trade payables and related accounts | 28 425.00 | 24 598.00 | | 28 425.00 |
DY Tax and social security liabilities | 48 192.00 | 53 714.00 | | 48 192.00 |
EA Other liabilities | 2 679.00 | 18 315.00 | | 2 679.00 |
EC TOTAL (IV) | 211 715.00 | 108 351.00 | | 211 715.00 |
EE Grand total (I to V) | 356 949.00 | 271 908.00 | | 356 949.00 |
EI Including equity loans | 42 359.00 | | | 42 359.00 |
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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 | 301 364.00 | | 301 364.00 | 301 364.00 |
FJ Net sales | 301 364.00 | | 301 364.00 | 301 364.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 371.00 | |
FW Other purchases and external expenses | | | 125 360.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 113 280.00 | |
FZ Social Security Contributions | | | 14 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 374.00 | |
GG - OPERATING RESULT (I - II) | | | 43 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 319.00 | 21 776.00 | | 12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 371.00 | 381 347.00 | | 301 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 693.00 | 325 350.00 | | 269 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 678.00 | 55 997.00 | | 31 678.00 |
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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 113 111.00 | 113 111.00 | | 113 111.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 42 359.00 | 42 359.00 | | 42 359.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 688.00 | 117 688.00 | | 117 688.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 715.00 | 211 715.00 | | 211 715.00 |
