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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 14 687.00 | 1 225.00 | 13 461.00 | 14 687.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 14 748.00 | 1 225.00 | 13 522.00 | 14 748.00 |
BX Customers and related accounts | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 485.00 | | 85 485.00 | 85 485.00 |
CO Grand total (0 to V) | 100 233.00 | 1 225.00 | 99 008.00 | 100 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13 641.00 | 2 500.00 | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 375.00 | 11 140.00 | | 36 375.00 |
DL TOTAL (I) | 57 516.00 | 21 141.00 | | 57 516.00 |
DX Trade payables and related accounts | 10 676.00 | 2 480.00 | | 10 676.00 |
EA Other liabilities | 5 400.00 | 14 747.00 | | 5 400.00 |
EC TOTAL (IV) | 41 491.00 | 28 357.00 | | 41 491.00 |
EE Grand total (I to V) | 99 008.00 | 49 498.00 | | 99 008.00 |
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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 | 121 005.00 | | 121 005.00 | 121 005.00 |
FJ Net sales | 121 005.00 | | 121 005.00 | 121 005.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 008.00 | |
FU Purchases of raw materials and other supplies | | | 25 827.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 26 190.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 557.00 | |
GG - OPERATING RESULT (I - II) | | | 44 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 428.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 428.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -428.00 | | -305.00 |
HK Income tax | 7 771.00 | 1 926.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 008.00 | 68 814.00 | | 123 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 633.00 | 57 673.00 | | 86 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 375.00 | 11 140.00 | | 36 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 047.00 | 66 986.00 | 61.00 | 67 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 492.00 | 41 492.00 | | 41 492.00 |
