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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 | 2 099.00 | 17.00 | 2 082.00 | 2 099.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 2 695.00 | 17.00 | 2 678.00 | 2 695.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 29 789.00 | | 29 789.00 | 29 789.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 75 631.00 | | 75 631.00 | 75 631.00 |
CO Grand total (0 to V) | 78 326.00 | 17.00 | 78 308.00 | 78 326.00 |
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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 | 3 545.00 | -587.00 | | 3 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | 4 133.00 | | 15 690.00 |
DL TOTAL (I) | 20 335.00 | 4 645.00 | | 20 335.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 702.00 | 46 342.00 | | 30 702.00 |
DX Trade payables and related accounts | 3 911.00 | 3 207.00 | | 3 911.00 |
DY Tax and social security liabilities | 18 827.00 | 10 601.00 | | 18 827.00 |
EA Other liabilities | 4 495.00 | 7.00 | | 4 495.00 |
EC TOTAL (IV) | 57 973.00 | 60 157.00 | | 57 973.00 |
EE Grand total (I to V) | 78 308.00 | 64 802.00 | | 78 308.00 |
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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 | | | | |
FG Production sold - services | 141 120.00 | | 141 120.00 | 141 120.00 |
FJ Net sales | 141 120.00 | | 141 120.00 | 141 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 168.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 46 483.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 862.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 699.00 | 21 017.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 21 017.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -20 684.00 | | -699.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 270.00 | 99 893.00 | | 141 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 580.00 | 95 760.00 | | 125 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | 4 133.00 | | 15 690.00 |
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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 | 30 702.00 | 30 702.00 | | 30 702.00 |
8B Suppliers and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 374.00 | 37 778.00 | 596.00 | 38 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 973.00 | 57 973.00 | | 57 973.00 |
