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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 | 1 003.00 | 668.00 | 334.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 668.00 | 334.00 | 1 003.00 |
BX Customers and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 55 407.00 | | 55 407.00 | 55 407.00 |
CO Grand total (0 to V) | 56 409.00 | 668.00 | 55 741.00 | 56 409.00 |
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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 |
DH Retained earnings | -5 095.00 | 16 463.00 | | -5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | -21 558.00 | | 26 233.00 |
DL TOTAL (I) | 24 439.00 | -1 794.00 | | 24 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 19 679.00 | | 7 066.00 |
DW Advances and down payments received on current orders | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 7 779.00 | 8 632.00 | | 7 779.00 |
DY Tax and social security liabilities | 14 549.00 | 12 960.00 | | 14 549.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 31 302.00 | 41 296.00 | | 31 302.00 |
EE Grand total (I to V) | 55 741.00 | 39 502.00 | | 55 741.00 |
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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 | 111 405.00 | | 111 405.00 | 111 405.00 |
FJ Net sales | 111 405.00 | | 111 405.00 | 111 405.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 111 482.00 | |
FW Other purchases and external expenses | | | 36 227.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 34 695.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 84 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 614.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 2 942.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2 942.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -2 942.00 | | -73.00 |
HK Income tax | 342.00 | -1 407.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 542.00 | 99 117.00 | | 111 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 309.00 | 120 675.00 | | 85 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 233.00 | -21 558.00 | | 26 233.00 |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 876.00 | 54 876.00 | | 54 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 395.00 | 29 395.00 | | 29 395.00 |
