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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 12 534.00 | 6 085.00 | 6 448.00 | 12 534.00 |
BJ TOTAL (I) | 16 500.00 | 10 051.00 | 6 448.00 | 16 500.00 |
BX Customers and related accounts | 156 521.00 | | 156 521.00 | 156 521.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 159 101.00 | | 159 101.00 | 159 101.00 |
CO Grand total (0 to V) | 175 601.00 | 10 051.00 | 165 550.00 | 175 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 63 400.00 | 57 900.00 | | 63 400.00 |
DH Retained earnings | 171.00 | 160.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 5 511.00 | | 9 903.00 |
DL TOTAL (I) | 113 542.00 | 103 639.00 | | 113 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696.00 | 10 113.00 | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 752.00 | | 3 111.00 |
DX Trade payables and related accounts | 7 497.00 | 3 378.00 | | 7 497.00 |
DY Tax and social security liabilities | 33 566.00 | 34 218.00 | | 33 566.00 |
EA Other liabilities | 136.00 | 5 013.00 | | 136.00 |
EC TOTAL (IV) | 52 007.00 | 53 476.00 | | 52 007.00 |
EE Grand total (I to V) | 165 550.00 | 157 116.00 | | 165 550.00 |
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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 86 724.00 | | 86 724.00 | 86 724.00 |
FJ Net sales | 89 470.00 | | 89 470.00 | 89 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 29 540.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 413.00 | 213.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 475.00 | 110 830.00 | | 89 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 572.00 | 105 319.00 | | 79 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 903.00 | 5 511.00 | | 9 903.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8B Suppliers and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 101.00 | 159 101.00 | | 159 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 007.00 | 52 007.00 | | 52 007.00 |
