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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 85 836.00 | | 85 836.00 | 85 836.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 124 119.00 | | 124 119.00 | 124 119.00 |
CJ TOTAL (II) | 235 590.00 | | 235 590.00 | 235 590.00 |
CO Grand total (0 to V) | 241 630.00 | | 241 630.00 | 241 630.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | | | 37 684.00 |
DL TOTAL (I) | 137 684.00 | | | 137 684.00 |
DX Trade payables and related accounts | 17 590.00 | | | 17 590.00 |
DY Tax and social security liabilities | 83 064.00 | | | 83 064.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 103 946.00 | | | 103 946.00 |
EE Grand total (I to V) | 241 630.00 | | | 241 630.00 |
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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 | 210 966.00 | | 210 966.00 | 210 966.00 |
FJ Net sales | 210 966.00 | | 210 966.00 | 210 966.00 |
FO Operating subsidies | | | 60 690.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 273 156.00 | |
FW Other purchases and external expenses | | | 46 401.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 146 312.00 | |
FZ Social Security Contributions | | | 30 238.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 229 134.00 | |
GG - OPERATING RESULT (I - II) | | | 44 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 338.00 | | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 156.00 | | | 273 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 472.00 | | | 235 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 684.00 | | | 37 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 6 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 040.00 | |
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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 | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 1 208.00 | | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 680.00 | 111 472.00 | 1 208.00 | 112 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 946.00 | 103 946.00 | | 103 946.00 |
