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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 798.00 | 2 202.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 798.00 | 2 202.00 | 3 000.00 |
BX Customers and related accounts | 54 324.00 | | 54 324.00 | 54 324.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 184 332.00 | | 184 332.00 | 184 332.00 |
CO Grand total (0 to V) | 187 332.00 | 798.00 | 186 534.00 | 187 332.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 899.00 | | | 73 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DL TOTAL (I) | 78 269.00 | | | 78 269.00 |
DU Loans and Debts from Credit Institutions (3) | 13 925.00 | | | 13 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 42 405.00 | | | 42 405.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EB Prepaid income (2) | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 108 265.00 | | | 108 265.00 |
EE Grand total (I to V) | 186 534.00 | | | 186 534.00 |
EG Accrued income and payables due within one year | 108 865.00 | | | 108 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 482.00 | | | 13 482.00 |
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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 | 287 166.00 | | 287 166.00 | 287 166.00 |
FJ Net sales | 287 166.00 | | 287 166.00 | 287 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 290 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 872.00 | |
FW Other purchases and external expenses | | | 104 726.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 135 046.00 | |
FZ Social Security Contributions | | | 38 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 286 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 060.00 | | | 292 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 790.00 | | | 288 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 42 405.00 | 42 405.00 | | 42 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 850.00 | 115 850.00 | | 115 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 265.00 | 108 265.00 | | 108 265.00 |
