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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 | 7 862.00 | 7 228.00 | 635.00 | 7 862.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 8 679.00 | 7 228.00 | 1 451.00 | 8 679.00 |
BZ Other receivables | 76 913.00 | | 76 913.00 | 76 913.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 59 276.00 | | 59 276.00 | 59 276.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 141 527.00 | | 141 527.00 | 141 527.00 |
CO Grand total (0 to V) | 150 206.00 | 7 228.00 | 142 978.00 | 150 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 144.00 | 91 013.00 | | 97 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 6 131.00 | | 5 972.00 |
DL TOTAL (I) | 111 501.00 | 105 528.00 | | 111 501.00 |
DX Trade payables and related accounts | 973.00 | 1 002.00 | | 973.00 |
DY Tax and social security liabilities | 30 504.00 | 32 776.00 | | 30 504.00 |
EC TOTAL (IV) | 31 478.00 | 33 778.00 | | 31 478.00 |
EE Grand total (I to V) | 142 978.00 | 139 306.00 | | 142 978.00 |
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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 | | 178 428.00 | 178 428.00 | |
FJ Net sales | | 178 428.00 | 178 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 429.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 85 224.00 | |
FZ Social Security Contributions | | | 37 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 169 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | 2 676.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 429.00 | 184 839.00 | | 178 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 457.00 | 178 709.00 | | 172 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 6 131.00 | | 5 972.00 |
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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 | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 039.00 | 77 222.00 | 816.00 | 78 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 478.00 | 31 478.00 | | 31 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
