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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 273.00 | 3 033.00 | 240.00 | 3 273.00 |
AT Other tangible assets | 67 546.00 | 12 674.00 | 54 872.00 | 67 546.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 71 689.00 | 15 707.00 | 55 982.00 | 71 689.00 |
BX Customers and related accounts | 189 830.00 | | 189 830.00 | 189 830.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CJ TOTAL (II) | 260 737.00 | | 260 737.00 | 260 737.00 |
CO Grand total (0 to V) | 332 426.00 | 15 707.00 | 316 718.00 | 332 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 19 250.00 | | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 66 237.00 | | | 66 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 162.00 | | | 22 162.00 |
DX Trade payables and related accounts | 7 109.00 | | | 7 109.00 |
DY Tax and social security liabilities | 10 843.00 | | | 10 843.00 |
EA Other liabilities | 191 118.00 | | | 191 118.00 |
EC TOTAL (IV) | 297 468.00 | | | 297 468.00 |
EE Grand total (I to V) | 316 718.00 | | | 316 718.00 |
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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 | 171 151.00 | | 171 151.00 | 171 151.00 |
FJ Net sales | 171 151.00 | | 171 151.00 | 171 151.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 171 235.00 | |
FW Other purchases and external expenses | | | 103 774.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 152 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 260.00 | | | 171 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 010.00 | | | 157 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | | | 14 250.00 |
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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 | 22 162.00 | 22 162.00 | | 22 162.00 |
8B Suppliers and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 118.00 | 191 118.00 | | 191 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 350.00 | 190 480.00 | 870.00 | 191 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 468.00 | 297 468.00 | | 297 468.00 |
