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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 559.00 | 2 058.00 | 502.00 | 2 559.00 |
BJ TOTAL (I) | 2 709.00 | 2 208.00 | 502.00 | 2 709.00 |
BX Customers and related accounts | 79 543.00 | 8 651.00 | 70 892.00 | 79 543.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 58 902.00 | | 58 902.00 | 58 902.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 143 130.00 | 8 651.00 | 134 479.00 | 143 130.00 |
CO Grand total (0 to V) | 145 839.00 | 10 859.00 | 134 981.00 | 145 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 648.00 | 3.00 | | 14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 579.00 | 14 645.00 | | 14 579.00 |
DL TOTAL (I) | 30 328.00 | 15 748.00 | | 30 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 769.00 | | |
DX Trade payables and related accounts | 25 356.00 | 4 061.00 | | 25 356.00 |
DY Tax and social security liabilities | 68 267.00 | 36 740.00 | | 68 267.00 |
EA Other liabilities | 830.00 | 1 469.00 | | 830.00 |
EB Prepaid income (2) | 10 200.00 | 7 850.00 | | 10 200.00 |
EC TOTAL (IV) | 104 653.00 | 51 969.00 | | 104 653.00 |
EE Grand total (I to V) | 134 981.00 | 67 718.00 | | 134 981.00 |
EG Accrued income and payables due within one year | 104 653.00 | 51 969.00 | | 104 653.00 |
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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 | | | 2 255.00 | |
FG Production sold - services | | | 220 956.00 | |
FJ Net sales | | | 223 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 213.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 113 325.00 | |
FZ Social Security Contributions | | | 39 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 125.00 | |
GG - OPERATING RESULT (I - II) | | | 20 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 5 510.00 | 2 053.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 215.00 | 178 852.00 | | 223 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 635.00 | 164 207.00 | | 208 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 579.00 | 14 645.00 | | 14 579.00 |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 228.00 | 84 228.00 | | 84 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 653.00 | 104 653.00 | | 104 653.00 |
