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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 60 876.00 | 50 243.00 | 10 633.00 | 60 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 061.00 | 50 428.00 | 10 633.00 | 61 061.00 |
BX Customers and related accounts | 264 232.00 | | 264 232.00 | 264 232.00 |
BZ Other receivables | 50 066.00 | | 50 066.00 | 50 066.00 |
CF Cash and cash equivalents | 116 133.00 | | 116 133.00 | 116 133.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 439 198.00 | | 439 198.00 | 439 198.00 |
CO Grand total (0 to V) | 500 259.00 | 50 428.00 | 449 832.00 | 500 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 79 561.00 | 155 943.00 | | 79 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 568.00 | 73 618.00 | | 85 568.00 |
DL TOTAL (I) | 209 129.00 | 273 561.00 | | 209 129.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 2 687.00 | | 193.00 |
DX Trade payables and related accounts | 90 923.00 | 94 553.00 | | 90 923.00 |
DY Tax and social security liabilities | 145 905.00 | 186 495.00 | | 145 905.00 |
EA Other liabilities | 3 682.00 | 5 111.00 | | 3 682.00 |
EC TOTAL (IV) | 240 703.00 | 288 845.00 | | 240 703.00 |
EE Grand total (I to V) | 449 832.00 | 562 407.00 | | 449 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 178.00 | | 193.00 |
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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 | 1 628 925.00 | | 1 628 925.00 | 1 628 925.00 |
FJ Net sales | 1 628 925.00 | | 1 628 925.00 | 1 628 925.00 |
FO Operating subsidies | | | 36 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 1 677 737.00 | |
FW Other purchases and external expenses | | | 1 106 564.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 345 678.00 | |
FZ Social Security Contributions | | | 110 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 587 888.00 | |
GG - OPERATING RESULT (I - II) | | | 89 850.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 22 394.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 22 394.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 417.00 | 495.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 4 566.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 5 061.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 583.00 | 17 333.00 | | 16 583.00 |
HK Income tax | 20 833.00 | 21 789.00 | | 20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 737.00 | 1 587 205.00 | | 1 694 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 170.00 | 1 513 586.00 | | 1 609 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 568.00 | 73 618.00 | | 85 568.00 |
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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 | 90 923.00 | 90 923.00 | | 90 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 905.00 | 145 905.00 | | 145 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 066.00 | 323 066.00 | | 323 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 703.00 | 240 703.00 | | 240 703.00 |
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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 | 9.00 | | | 9.00 |
