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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 | 5 887.00 | 4 733.00 | 1 154.00 | 5 887.00 |
AT Other tangible assets | 3 676.00 | 2 011.00 | 1 665.00 | 3 676.00 |
BJ TOTAL (I) | 9 563.00 | 6 744.00 | 2 820.00 | 9 563.00 |
BX Customers and related accounts | 120 782.00 | | 120 782.00 | 120 782.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 126 742.00 | | 126 742.00 | 126 742.00 |
CO Grand total (0 to V) | 136 305.00 | 6 744.00 | 129 561.00 | 136 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 28 040.00 | 17 250.00 | | 28 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 10 790.00 | | 22 666.00 |
DL TOTAL (I) | 57 068.00 | 34 402.00 | | 57 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | 6 463.00 | | 14 402.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 28 267.00 | 14 753.00 | | 28 267.00 |
EA Other liabilities | 22 625.00 | 15 793.00 | | 22 625.00 |
EC TOTAL (IV) | 72 494.00 | 37 009.00 | | 72 494.00 |
EE Grand total (I to V) | 129 561.00 | 71 411.00 | | 129 561.00 |
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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 | 148 956.00 | | 148 956.00 | 148 956.00 |
FJ Net sales | 148 956.00 | | 148 956.00 | 148 956.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 149 281.00 | |
FW Other purchases and external expenses | | | 58 874.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 122 614.00 | |
GG - OPERATING RESULT (I - II) | | | 26 667.00 | |
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) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 085.00 | | |
HB Exceptional income from capital transactions | | 8 004.00 | | |
HD Total exceptional income (VII) | | 15 089.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 15 976.00 | | |
HH Total exceptional expenses (VIII) | | 16 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HK Income tax | 4 001.00 | 1 907.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 281.00 | 154 133.00 | | 149 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 615.00 | 143 343.00 | | 126 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 666.00 | 10 790.00 | | 22 666.00 |
HQ References: Real Estate Leasing | 434.00 | 3 167.00 | | 434.00 |
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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 851.00 | 121 851.00 | | 121 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 494.00 | 72 494.00 | | 72 494.00 |
