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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 | 18 682.00 | 1 480.00 | 17 203.00 | 18 682.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 20 527.00 | 1 480.00 | 19 047.00 | 20 527.00 |
BX Customers and related accounts | 28 230.00 | | 28 230.00 | 28 230.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 56 285.00 | | 56 285.00 | 56 285.00 |
CO Grand total (0 to V) | 76 811.00 | 1 480.00 | 75 332.00 | 76 811.00 |
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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 |
DH Retained earnings | 23 279.00 | 20 422.00 | | 23 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 2 857.00 | | 7 864.00 |
DL TOTAL (I) | 33 143.00 | 25 279.00 | | 33 143.00 |
DU Loans and Debts from Credit Institutions (3) | 14 830.00 | | | 14 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 185.00 | | 237.00 |
DX Trade payables and related accounts | 1 482.00 | 459.00 | | 1 482.00 |
DY Tax and social security liabilities | 25 638.00 | 19 939.00 | | 25 638.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 42 189.00 | 20 582.00 | | 42 189.00 |
EE Grand total (I to V) | 75 332.00 | 45 861.00 | | 75 332.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 097.00 | |
FO Operating subsidies | | | 4 183.00 | |
FR Total operating income (I) | | | 227 280.00 | |
FW Other purchases and external expenses | | | 40 917.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 148 428.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 1 194.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 1 194.00 | | 173.00 |
HE Exceptional expenses on management operations | 65.00 | 4 428.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 4 428.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -3 234.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 453.00 | 207 614.00 | | 227 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 589.00 | 204 757.00 | | 219 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | 2 857.00 | | 7 864.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 877.00 | | 25 640.00 | 25 877.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 33 958.00 | 1 844.00 | 35 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 189.00 | 2 093.00 | 35 662.00 | 42 189.00 |
