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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 | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 9 717.00 | 9 199.00 | 518.00 | 9 717.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 11 369.00 | 10 101.00 | 1 268.00 | 11 369.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 058.00 | | 50 058.00 | 50 058.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 77 031.00 | | 77 031.00 | 77 031.00 |
CO Grand total (0 to V) | 88 400.00 | 10 101.00 | 78 299.00 | 88 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 390.00 | 22 045.00 | | 34 390.00 |
DH Retained earnings | | -6 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 18 425.00 | | 15 670.00 |
DL TOTAL (I) | 58 310.00 | 42 640.00 | | 58 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5 643.00 | | 276.00 |
DX Trade payables and related accounts | 2 184.00 | 2 710.00 | | 2 184.00 |
DY Tax and social security liabilities | 14 926.00 | 15 603.00 | | 14 926.00 |
EA Other liabilities | 2 603.00 | 511.00 | | 2 603.00 |
EC TOTAL (IV) | 19 989.00 | 24 467.00 | | 19 989.00 |
EE Grand total (I to V) | 78 299.00 | 67 108.00 | | 78 299.00 |
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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 | | | 186 493.00 | |
FJ Net sales | | | 186 493.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 186 493.00 | |
FW Other purchases and external expenses | | | 53 009.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 111 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 168 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 34.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 34.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -34.00 | | -79.00 |
HK Income tax | 2 779.00 | 2 185.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 091.00 | 185 670.00 | | 187 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 421.00 | 167 245.00 | | 171 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 670.00 | 18 425.00 | | 15 670.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 708.00 | 26 958.00 | 750.00 | 27 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 989.00 | 19 989.00 | | 19 989.00 |
