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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 | 84 103.00 | 48 423.00 | 35 680.00 | 84 103.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 84 703.00 | 48 423.00 | 36 280.00 | 84 703.00 |
BX Customers and related accounts | 31 767.00 | | 31 767.00 | 31 767.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 88 160.00 | | 88 160.00 | 88 160.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 122 298.00 | | 122 298.00 | 122 298.00 |
CO Grand total (0 to V) | 207 000.00 | 48 423.00 | 158 578.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 71 114.00 | 53 741.00 | | 71 114.00 |
DH Retained earnings | 8 699.00 | 8 699.00 | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | 17 373.00 | | 11 099.00 |
DL TOTAL (I) | 100 812.00 | 89 713.00 | | 100 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39 234.00 | 65 460.00 | | 39 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462.00 | 9 779.00 | | 9 462.00 |
DX Trade payables and related accounts | 2 586.00 | 232.00 | | 2 586.00 |
DY Tax and social security liabilities | 6 484.00 | 6 085.00 | | 6 484.00 |
EC TOTAL (IV) | 57 766.00 | 81 556.00 | | 57 766.00 |
EE Grand total (I to V) | 158 578.00 | 171 269.00 | | 158 578.00 |
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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 | 136 865.00 | | 136 865.00 | 136 865.00 |
FJ Net sales | 136 865.00 | | 136 865.00 | 136 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 865.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 40 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 121 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 916.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 316.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 316.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -316.00 | | -90.00 |
HK Income tax | 1 975.00 | 3 122.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 096.00 | 143 991.00 | | 137 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 998.00 | 126 619.00 | | 125 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099.00 | 17 373.00 | | 11 099.00 |
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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 737.00 | 34 137.00 | 600.00 | 34 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 766.00 | 57 766.00 | | 57 766.00 |
