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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 | 6 430.00 | 3 118.00 | 3 312.00 | 6 430.00 |
AT Other tangible assets | 13 589.00 | 4 066.00 | 9 523.00 | 13 589.00 |
BJ TOTAL (I) | 20 019.00 | 7 185.00 | 12 834.00 | 20 019.00 |
BX Customers and related accounts | 44 420.00 | | 44 420.00 | 44 420.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 78 816.00 | | 78 816.00 | 78 816.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 129 116.00 | | 129 116.00 | 129 116.00 |
CO Grand total (0 to V) | 149 136.00 | 7 185.00 | 141 951.00 | 149 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 685.00 | 67 313.00 | | 82 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 15 372.00 | | 10 899.00 |
DL TOTAL (I) | 96 884.00 | 85 985.00 | | 96 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 17 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 7 109.00 | 2 109.00 | | 7 109.00 |
DY Tax and social security liabilities | 24 854.00 | 50 720.00 | | 24 854.00 |
EA Other liabilities | 104.00 | 1 042.00 | | 104.00 |
EC TOTAL (IV) | 45 067.00 | 70 872.00 | | 45 067.00 |
EE Grand total (I to V) | 141 951.00 | 156 857.00 | | 141 951.00 |
EG Accrued income and payables due within one year | 45 067.00 | 70 872.00 | | 45 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 153.00 | | 81 153.00 | 81 153.00 |
FG Production sold - services | 367 799.00 | | 367 799.00 | 367 799.00 |
FJ Net sales | 448 953.00 | | 448 953.00 | 448 953.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 449 081.00 | |
FS Purchases of goods (including customs duties) | | | 68 917.00 | |
FW Other purchases and external expenses | | | 99 925.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 160 789.00 | |
FZ Social Security Contributions | | | 75 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 26 989.00 | |
GF Total Operating Expenses (II) | | | 437 449.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | 1 936.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 646.00 | 528 716.00 | | 449 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 746.00 | 513 344.00 | | 438 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 15 372.00 | | 10 899.00 |
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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 067.00 | 45 067.00 | | 45 067.00 |
