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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 | 2 418.00 | 1 550.00 | 868.00 | 2 418.00 |
BJ TOTAL (I) | 2 418.00 | 1 550.00 | 868.00 | 2 418.00 |
BX Customers and related accounts | 49 127.00 | | 49 127.00 | 49 127.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 74 068.00 | | 74 068.00 | 74 068.00 |
CJ TOTAL (II) | 128 094.00 | | 128 094.00 | 128 094.00 |
CO Grand total (0 to V) | 130 513.00 | 1 550.00 | 128 963.00 | 130 513.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 805.00 | 26 179.00 | | 25 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 137.00 | -374.00 | | 47 137.00 |
DL TOTAL (I) | 74 043.00 | 26 905.00 | | 74 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 12 748.00 | | 17 531.00 |
DX Trade payables and related accounts | 18 937.00 | 15 450.00 | | 18 937.00 |
DY Tax and social security liabilities | 16 865.00 | 3 542.00 | | 16 865.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 54 920.00 | 31 741.00 | | 54 920.00 |
EE Grand total (I to V) | 128 963.00 | 58 646.00 | | 128 963.00 |
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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 | | | 206 545.00 | |
FJ Net sales | | | 206 545.00 | |
FR Total operating income (I) | | | 206 545.00 | |
FW Other purchases and external expenses | | | 60 149.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 53 952.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 196.00 | |
GG - OPERATING RESULT (I - II) | | | 60 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 85.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 85.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -85.00 | | -84.00 |
HK Income tax | 13 128.00 | | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 545.00 | 125 906.00 | | 206 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 408.00 | 126 280.00 | | 159 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 137.00 | -374.00 | | 47 137.00 |
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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 | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 026.00 | 54 026.00 | | 54 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 920.00 | 54 920.00 | | 54 920.00 |
