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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 5 535.00 | 4 478.00 | 1 058.00 | 5 535.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 22 875.00 | 6 478.00 | 16 396.00 | 22 875.00 |
BN Goods in progress | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | 21 151.00 | | 21 151.00 | 21 151.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 67 050.00 | | 67 050.00 | 67 050.00 |
CO Grand total (0 to V) | 89 925.00 | 6 478.00 | 83 446.00 | 89 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 311.00 | 2 838.00 | | 5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 2 476.00 | | 8 232.00 |
DL TOTAL (I) | 43 543.00 | 35 311.00 | | 43 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 361.00 | | 4 416.00 |
DX Trade payables and related accounts | 15 595.00 | 10 935.00 | | 15 595.00 |
DY Tax and social security liabilities | 19 331.00 | 12 658.00 | | 19 331.00 |
EA Other liabilities | 560.00 | 41.00 | | 560.00 |
EC TOTAL (IV) | 39 903.00 | 24 012.00 | | 39 903.00 |
EE Grand total (I to V) | 83 446.00 | 59 323.00 | | 83 446.00 |
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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 | 221 370.00 | | 221 370.00 | 221 370.00 |
FJ Net sales | 221 370.00 | | 221 370.00 | 221 370.00 |
FM Inventory production | | | -4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 831.00 | |
FW Other purchases and external expenses | | | 112 925.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 90 384.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 207 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154.00 | |
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) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 88.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -88.00 | | -396.00 |
HK Income tax | 1 526.00 | 362.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 831.00 | 161 396.00 | | 217 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 599.00 | 158 920.00 | | 209 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | 2 476.00 | | 8 232.00 |
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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
8B Suppliers and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240.00 | 29 410.00 | 1 830.00 | 31 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 903.00 | 39 903.00 | | 39 903.00 |
