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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 | 935.00 | 218.00 | 717.00 | 935.00 |
AT Other tangible assets | 23 765.00 | 22 340.00 | 1 425.00 | 23 765.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 31 497.00 | 22 558.00 | 8 939.00 | 31 497.00 |
BX Customers and related accounts | 216 610.00 | | 216 610.00 | 216 610.00 |
CF Cash and cash equivalents | 95 797.00 | | 95 797.00 | 95 797.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 340 197.00 | | 340 197.00 | 340 197.00 |
CO Grand total (0 to V) | 371 694.00 | 22 558.00 | 349 136.00 | 371 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 14 866.00 | 13 972.00 | | 14 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 379.00 | 895.00 | | 107 379.00 |
DL TOTAL (I) | 163 660.00 | 56 281.00 | | 163 660.00 |
DX Trade payables and related accounts | 82 274.00 | 73 285.00 | | 82 274.00 |
EA Other liabilities | 23 787.00 | 36 015.00 | | 23 787.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 185 476.00 | 201 940.00 | | 185 476.00 |
EE Grand total (I to V) | 349 136.00 | 258 222.00 | | 349 136.00 |
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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 | | | | |
FG Production sold - services | 439 671.00 | | 439 671.00 | 439 671.00 |
FJ Net sales | 439 671.00 | | 439 671.00 | 439 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 250 055.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 119 639.00 | |
FZ Social Security Contributions | | | 56 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 436 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 787.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 787.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -787.00 | | -176.00 |
HK Income tax | -100 140.00 | -16 476.00 | | -100 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 036.00 | 319 070.00 | | 444 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 657.00 | 318 175.00 | | 336 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 379.00 | 895.00 | | 107 379.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8B Suppliers and Related Accounts | 82 274.00 | 82 274.00 | | 82 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 787.00 | 23 787.00 | | 23 787.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 198.00 | 244 400.00 | 6 797.00 | 251 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 476.00 | 185 476.00 | | 185 476.00 |
