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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 | 13 722.00 | 5 710.00 | 8 012.00 | 13 722.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 14 430.00 | 5 710.00 | 8 720.00 | 14 430.00 |
BX Customers and related accounts | 65 097.00 | | 65 097.00 | 65 097.00 |
CF Cash and cash equivalents | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 140 549.00 | | 140 549.00 | 140 549.00 |
CO Grand total (0 to V) | 154 979.00 | 5 710.00 | 149 269.00 | 154 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -1 731.00 | -888.00 | | -1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | -843.00 | | 25 485.00 |
DL TOTAL (I) | 27 354.00 | 1 869.00 | | 27 354.00 |
DX Trade payables and related accounts | 11 165.00 | 25 646.00 | | 11 165.00 |
EA Other liabilities | 59 078.00 | | | 59 078.00 |
EC TOTAL (IV) | 121 914.00 | 67 784.00 | | 121 914.00 |
EE Grand total (I to V) | 149 269.00 | 69 653.00 | | 149 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 921.00 | 142 802.00 | 224 722.00 | 81 921.00 |
FJ Net sales | 81 921.00 | 142 802.00 | 224 722.00 | 81 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FW Other purchases and external expenses | | | 188 040.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 193 131.00 | |
GG - OPERATING RESULT (I - II) | | | 33 236.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 492.00 | 45.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 45.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -45.00 | | -3 492.00 |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 367.00 | 107 133.00 | | 226 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 881.00 | 107 975.00 | | 200 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | -843.00 | | 25 485.00 |
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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 | 40 233.00 | 40 233.00 | | 40 233.00 |
8B Suppliers and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 756.00 | 123 049.00 | 708.00 | 123 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 914.00 | 121 914.00 | | 121 914.00 |
