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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 | 1 375.00 | 554.00 | 821.00 | 1 375.00 |
BD Other fixed assets | 50 690.00 | | 50 690.00 | 50 690.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 57 646.00 | 554.00 | 57 092.00 | 57 646.00 |
BX Customers and related accounts | 90 592.00 | | 90 592.00 | 90 592.00 |
CF Cash and cash equivalents | 86 393.00 | | 86 393.00 | 86 393.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 194 793.00 | | 194 793.00 | 194 793.00 |
CO Grand total (0 to V) | 252 439.00 | 554.00 | 251 885.00 | 252 439.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 30 000.00 | 35 000.00 | | 30 000.00 |
DH Retained earnings | 1 495.00 | 2 213.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | 24 282.00 | | 23 862.00 |
DL TOTAL (I) | 66 358.00 | 72 495.00 | | 66 358.00 |
DX Trade payables and related accounts | 6 240.00 | 2 822.00 | | 6 240.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 185 527.00 | 208 868.00 | | 185 527.00 |
EE Grand total (I to V) | 251 885.00 | 281 363.00 | | 251 885.00 |
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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 | 132 757.00 | | 132 757.00 | 132 757.00 |
FJ Net sales | 132 757.00 | | 132 757.00 | 132 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 753.00 | |
FW Other purchases and external expenses | | | 75 441.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 24 724.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 3 460.00 | 3 619.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 633.00 | 107 833.00 | | 136 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 770.00 | 83 552.00 | | 112 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | 24 282.00 | | 23 862.00 |
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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 | 159 568.00 | 159 568.00 | | 159 568.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 255.00 | 108 400.00 | 4 856.00 | 113 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 527.00 | 185 527.00 | | 185 527.00 |
