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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786.00 | 524.00 | 262.00 | 786.00 |
AT Other tangible assets | 1 039.00 | 56.00 | 984.00 | 1 039.00 |
BJ TOTAL (I) | 1 825.00 | 580.00 | 1 245.00 | 1 825.00 |
BX Customers and related accounts | 35 096.00 | | 35 096.00 | 35 096.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 69 270.00 | | 69 270.00 | 69 270.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 106 092.00 | | 106 092.00 | 106 092.00 |
CO Grand total (0 to V) | 107 917.00 | 580.00 | 107 338.00 | 107 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 800.00 | | | 21 800.00 |
DL TOTAL (I) | 26 300.00 | | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 592.00 | | | 14 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 12 003.00 | | | 12 003.00 |
DY Tax and social security liabilities | 50 785.00 | | | 50 785.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 81 038.00 | | | 81 038.00 |
EE Grand total (I to V) | 107 338.00 | | | 107 338.00 |
EG Accrued income and payables due within one year | 72 391.00 | | | 72 391.00 |
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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 | 235 263.00 | | 235 263.00 | 235 263.00 |
FJ Net sales | 235 263.00 | | 235 263.00 | 235 263.00 |
FO Operating subsidies | | | 1 539.00 | |
FR Total operating income (I) | | | 236 802.00 | |
FW Other purchases and external expenses | | | 63 288.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 117 535.00 | |
FZ Social Security Contributions | | | 28 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 211 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 523.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 802.00 | | | 236 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 002.00 | | | 215 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 800.00 | | | 21 800.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 038.00 | 72 391.00 | 8 647.00 | 81 038.00 |
