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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 | 15 591.00 | 947.00 | 14 644.00 | 15 591.00 |
BJ TOTAL (I) | 59 491.00 | 947.00 | 58 544.00 | 59 491.00 |
BX Customers and related accounts | 26 624.00 | | 26 624.00 | 26 624.00 |
BZ Other receivables | 98 834.00 | | 98 834.00 | 98 834.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 167 613.00 | | 167 613.00 | 167 613.00 |
CO Grand total (0 to V) | 227 104.00 | 947.00 | 226 156.00 | 227 104.00 |
CU Other investments | 43 900.00 | | 43 900.00 | 43 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 64 925.00 | 39 404.00 | | 64 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 321.00 | 25 520.00 | | 56 321.00 |
DL TOTAL (I) | 137 306.00 | 80 985.00 | | 137 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 48 387.00 | | 48 958.00 |
DX Trade payables and related accounts | 11 869.00 | 14 954.00 | | 11 869.00 |
DY Tax and social security liabilities | 27 428.00 | 31 046.00 | | 27 428.00 |
EA Other liabilities | | 760.00 | | |
EB Prepaid income (2) | 596.00 | 11 835.00 | | 596.00 |
EC TOTAL (IV) | 88 851.00 | 106 982.00 | | 88 851.00 |
EE Grand total (I to V) | 226 156.00 | 187 967.00 | | 226 156.00 |
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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 | 215 901.00 | | 215 901.00 | 215 901.00 |
FJ Net sales | 215 901.00 | | 215 901.00 | 215 901.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 909.00 | |
FW Other purchases and external expenses | | | 41 405.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 71 076.00 | |
FZ Social Security Contributions | | | 29 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 917.00 | |
GG - OPERATING RESULT (I - II) | | | 70 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 020.00 | 4 504.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 828.00 | 183 441.00 | | 216 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 507.00 | 157 921.00 | | 160 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 321.00 | 25 520.00 | | 56 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 947.00 | | |
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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 | 48 958.00 | 48 958.00 | | 48 958.00 |
8B Suppliers and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 000.00 | 126 000.00 | | 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851.00 | 88 851.00 | | 88 851.00 |
