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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 | 5 058.00 | 4 904.00 | 153.00 | 5 058.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 208.00 | 4 904.00 | 303.00 | 5 208.00 |
BX Customers and related accounts | 84 435.00 | | 84 435.00 | 84 435.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 77 820.00 | | 77 820.00 | 77 820.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 169 598.00 | | 169 598.00 | 169 598.00 |
CO Grand total (0 to V) | 174 807.00 | 4 904.00 | 169 902.00 | 174 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 964.00 | -29 759.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 31 724.00 | | 14 551.00 |
DK Regulated provisions | 153.00 | 361.00 | | 153.00 |
DL TOTAL (I) | 87 169.00 | 72 825.00 | | 87 169.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 3 796.00 | | 409.00 |
DX Trade payables and related accounts | 6 649.00 | 2 042.00 | | 6 649.00 |
DY Tax and social security liabilities | 75 451.00 | 28 691.00 | | 75 451.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 82 732.00 | 39 480.00 | | 82 732.00 |
EE Grand total (I to V) | 169 902.00 | 112 306.00 | | 169 902.00 |
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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 | 229 040.00 | | 229 040.00 | 229 040.00 |
FJ Net sales | 229 040.00 | | 229 040.00 | 229 040.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 229 214.00 | |
FW Other purchases and external expenses | | | 49 544.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 116 427.00 | |
FZ Social Security Contributions | | | 44 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -140.00 | | 207.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 529.00 | 221 753.00 | | 229 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 978.00 | 190 029.00 | | 214 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 31 724.00 | | 14 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361.00 | | 207.00 | 361.00 |
7C Grand total | 361.00 | | 207.00 | 361.00 |
UJ - Exceptional | | | 207.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 670.00 | 85 520.00 | 150.00 | 85 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 733.00 | 82 733.00 | | 82 733.00 |
