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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 | 43 038.00 | 39 270.00 | 3 767.00 | 43 038.00 |
BJ TOTAL (I) | 43 038.00 | 39 270.00 | 3 767.00 | 43 038.00 |
BX Customers and related accounts | 35 231.00 | | 35 231.00 | 35 231.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 80 184.00 | | 80 184.00 | 80 184.00 |
CJ TOTAL (II) | 119 498.00 | | 119 498.00 | 119 498.00 |
CO Grand total (0 to V) | 162 536.00 | 39 270.00 | 123 265.00 | 162 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 512.00 | 77 607.00 | | 33 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 288.00 | -44 096.00 | | 50 288.00 |
DL TOTAL (I) | 92 185.00 | 41 897.00 | | 92 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | | | 10 030.00 |
DX Trade payables and related accounts | 1 260.00 | 5 869.00 | | 1 260.00 |
DY Tax and social security liabilities | 19 791.00 | 5 087.00 | | 19 791.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 31 080.00 | 11 556.00 | | 31 080.00 |
EE Grand total (I to V) | 123 265.00 | 53 453.00 | | 123 265.00 |
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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 | 148 263.00 | 74 790.00 | 223 053.00 | 148 263.00 |
FJ Net sales | 148 263.00 | 74 790.00 | 223 053.00 | 148 263.00 |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 226 162.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 102 321.00 | |
FZ Social Security Contributions | | | 28 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 175 874.00 | |
GG - OPERATING RESULT (I - II) | | | 50 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 162.00 | 131 662.00 | | 226 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 874.00 | 175 757.00 | | 175 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 288.00 | -44 096.00 | | 50 288.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 080.00 | 31 080.00 | | 31 080.00 |
