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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 | 222.00 | 222.00 | | 222.00 |
AP Buildings | 3 493.00 | 571.00 | 2 922.00 | 3 493.00 |
AT Other tangible assets | 8 575.00 | 1 585.00 | 6 989.00 | 8 575.00 |
BJ TOTAL (I) | 12 289.00 | 2 378.00 | 9 911.00 | 12 289.00 |
BX Customers and related accounts | 21 930.00 | | 21 930.00 | 21 930.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 41 845.00 | | 41 845.00 | 41 845.00 |
CJ TOTAL (II) | 64 083.00 | | 64 083.00 | 64 083.00 |
CO Grand total (0 to V) | 76 373.00 | 2 378.00 | 73 995.00 | 76 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 348.00 | 2 067.00 | | 17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 15 281.00 | | 12 211.00 |
DL TOTAL (I) | 31 759.00 | 19 548.00 | | 31 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 14 721.00 | | 12 026.00 |
DX Trade payables and related accounts | 2 212.00 | 419.00 | | 2 212.00 |
DY Tax and social security liabilities | 27 998.00 | 8 757.00 | | 27 998.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 42 236.00 | 24 274.00 | | 42 236.00 |
EE Grand total (I to V) | 73 995.00 | 43 822.00 | | 73 995.00 |
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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 | 100 203.00 | 35 007.00 | 135 210.00 | 100 203.00 |
FJ Net sales | 100 203.00 | 35 007.00 | 135 210.00 | 100 203.00 |
FR Total operating income (I) | | | 135 210.00 | |
FW Other purchases and external expenses | | | 106 108.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 120 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 169.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 169.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -169.00 | | -361.00 |
HK Income tax | 2 219.00 | 2 726.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 210.00 | 135 956.00 | | 135 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 000.00 | 120 675.00 | | 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 15 281.00 | | 12 211.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 236.00 | 42 236.00 | | 42 236.00 |
