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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 | 225.00 | 41.00 | 184.00 | 225.00 |
AT Other tangible assets | 1 740.00 | 197.00 | 1 543.00 | 1 740.00 |
BJ TOTAL (I) | 1 965.00 | 238.00 | 1 727.00 | 1 965.00 |
BX Customers and related accounts | 48 781.00 | | 48 781.00 | 48 781.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 34 634.00 | | 34 634.00 | 34 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 968.00 | | 83 968.00 | 83 968.00 |
CO Grand total (0 to V) | 85 933.00 | 238.00 | 85 695.00 | 85 933.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 15 131.00 | | | 15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 15 284.00 | | 22 054.00 |
DL TOTAL (I) | 38 338.00 | 16 284.00 | | 38 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 21 508.00 | | 3 008.00 |
DX Trade payables and related accounts | 11 841.00 | 5 996.00 | | 11 841.00 |
DY Tax and social security liabilities | 29 064.00 | 27 847.00 | | 29 064.00 |
EA Other liabilities | 3 443.00 | 12 500.00 | | 3 443.00 |
EC TOTAL (IV) | 47 357.00 | 67 852.00 | | 47 357.00 |
EE Grand total (I to V) | 85 695.00 | 84 136.00 | | 85 695.00 |
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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 | 139 980.00 | | 139 980.00 | 139 980.00 |
FJ Net sales | 139 980.00 | | 139 980.00 | 139 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 983.00 | |
FW Other purchases and external expenses | | | 28 973.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 58 488.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 114 175.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 766.00 | 2 697.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 995.00 | 120 343.00 | | 139 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 941.00 | 105 059.00 | | 117 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 15 284.00 | | 22 054.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 334.00 | | 49 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 357.00 | 47 357.00 | | 47 357.00 |
