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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 | 8 703.00 | 2 226.00 | 6 477.00 | 8 703.00 |
BJ TOTAL (I) | 8 703.00 | 2 226.00 | 6 477.00 | 8 703.00 |
BX Customers and related accounts | 103 756.00 | | 103 756.00 | 103 756.00 |
BZ Other receivables | 36 547.00 | | 36 547.00 | 36 547.00 |
CF Cash and cash equivalents | 125 526.00 | | 125 526.00 | 125 526.00 |
CJ TOTAL (II) | 265 829.00 | | 265 829.00 | 265 829.00 |
CO Grand total (0 to V) | 274 533.00 | 2 226.00 | 272 306.00 | 274 533.00 |
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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 |
DH Retained earnings | 52 983.00 | 28 752.00 | | 52 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 24 232.00 | | 18 176.00 |
DL TOTAL (I) | 72 159.00 | 53 983.00 | | 72 159.00 |
DX Trade payables and related accounts | 4 451.00 | 5 253.00 | | 4 451.00 |
DY Tax and social security liabilities | 62 829.00 | 19 039.00 | | 62 829.00 |
EA Other liabilities | 132 867.00 | 121 221.00 | | 132 867.00 |
EC TOTAL (IV) | 200 147.00 | 145 513.00 | | 200 147.00 |
EE Grand total (I to V) | 272 306.00 | 199 496.00 | | 272 306.00 |
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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 | 342 460.00 | | 342 460.00 | 342 460.00 |
FJ Net sales | 342 460.00 | | 342 460.00 | 342 460.00 |
FO Operating subsidies | | | 924.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 343 434.00 | |
FS Purchases of goods (including customs duties) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 223 206.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 58 740.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 320 650.00 | |
GG - OPERATING RESULT (I - II) | | | 22 784.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 6.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 6.00 | | 760.00 |
HE Exceptional expenses on management operations | 2 170.00 | 2 502.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 2 502.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -2 496.00 | | -1 409.00 |
HK Income tax | 3 207.00 | 4 275.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 203.00 | 235 961.00 | | 344 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 027.00 | 211 729.00 | | 326 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 24 232.00 | | 18 176.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 867.00 | 132 867.00 | | 132 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 147.00 | 200 147.00 | | 200 147.00 |
