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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 50 020.00 | 7 538.00 | 42 482.00 | 50 020.00 |
BJ TOTAL (I) | 52 939.00 | 10 456.00 | 42 482.00 | 52 939.00 |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 233 266.00 | | 233 266.00 | 233 266.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 270 822.00 | | 270 822.00 | 270 822.00 |
CO Grand total (0 to V) | 323 761.00 | 10 456.00 | 313 305.00 | 323 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 190.00 | | | 192 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | | | 27 440.00 |
DL TOTAL (I) | 230 630.00 | | | 230 630.00 |
DU Loans and Debts from Credit Institutions (3) | 49 369.00 | | | 49 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | | | 3 623.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 82 675.00 | | | 82 675.00 |
EE Grand total (I to V) | 313 305.00 | | | 313 305.00 |
EG Accrued income and payables due within one year | 79 424.00 | | | 79 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 332 449.00 | | 332 449.00 | 332 449.00 |
FJ Net sales | 332 449.00 | | 332 449.00 | 332 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 450.00 | |
FW Other purchases and external expenses | | | 152 202.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 151 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 308 692.00 | |
GG - OPERATING RESULT (I - II) | | | 23 758.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 870.00 | | | 336 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 431.00 | | | 309 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 440.00 | | | 27 440.00 |
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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 | 3 623.00 | 372.00 | | 3 623.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 456.00 | 37 456.00 | | 37 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 675.00 | 82 090.00 | | 82 675.00 |
