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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 11 226.00 | 5 179.00 | 6 047.00 | 11 226.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 12 634.00 | 6 579.00 | 6 055.00 | 12 634.00 |
BX Customers and related accounts | 139 801.00 | 2 450.00 | 137 351.00 | 139 801.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 94 890.00 | | 94 890.00 | 94 890.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 250 664.00 | 2 450.00 | 248 214.00 | 250 664.00 |
CO Grand total (0 to V) | 263 298.00 | 9 029.00 | 254 269.00 | 263 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | 37 513.00 | 16 071.00 | | 37 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | 21 442.00 | | 19 123.00 |
DL TOTAL (I) | 151 442.00 | 132 319.00 | | 151 442.00 |
DQ Provisions for Expenses | | 5 692.00 | | |
DR TOTAL (IV) | | 5 692.00 | | |
DX Trade payables and related accounts | 22 979.00 | 9 984.00 | | 22 979.00 |
DY Tax and social security liabilities | 79 295.00 | 83 532.00 | | 79 295.00 |
EA Other liabilities | 553.00 | 553.00 | | 553.00 |
EC TOTAL (IV) | 102 827.00 | 94 070.00 | | 102 827.00 |
EE Grand total (I to V) | 254 269.00 | 232 081.00 | | 254 269.00 |
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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 | 367 418.00 | | 367 418.00 | 367 418.00 |
FJ Net sales | 367 418.00 | | 367 418.00 | 367 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 373 461.00 | |
FW Other purchases and external expenses | | | 148 858.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 138 215.00 | |
FZ Social Security Contributions | | | 54 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 354 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 461.00 | 384 676.00 | | 373 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 337.00 | 363 234.00 | | 354 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | 21 442.00 | | 19 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 3 000.00 | | | 3 000.00 |
5Z Total provisions for risks and expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 5 692.00 | | 5 692.00 | 5 692.00 |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 782.00 | 155 773.00 | 9.00 | 155 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 827.00 | 102 827.00 | | 102 827.00 |
