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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
AT Other tangible assets | 21 478.00 | 9 687.00 | 11 790.00 | 21 478.00 |
BJ TOTAL (I) | 31 236.00 | 19 445.00 | 11 790.00 | 31 236.00 |
BP Services in progress | 58 280.00 | | 58 280.00 | 58 280.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 76 153.00 | | 76 153.00 | 76 153.00 |
CO Grand total (0 to V) | 107 389.00 | 19 445.00 | 87 944.00 | 107 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 20 615.00 | | | 20 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | | | 23 189.00 |
DL TOTAL (I) | 48 315.00 | | | 48 315.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 11 295.00 | | | 11 295.00 |
DY Tax and social security liabilities | 28 017.00 | | | 28 017.00 |
EC TOTAL (IV) | 39 628.00 | | | 39 628.00 |
EE Grand total (I to V) | 87 944.00 | | | 87 944.00 |
EG Accrued income and payables due within one year | 39 628.00 | | | 39 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 227 204.00 | | 227 204.00 | 227 204.00 |
FJ Net sales | 227 204.00 | | 227 204.00 | 227 204.00 |
FM Inventory production | | | -31 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 200 557.00 | |
FW Other purchases and external expenses | | | 89 635.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 55 010.00 | |
FZ Social Security Contributions | | | 22 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 173 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 558.00 | | | 200 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 368.00 | | | 177 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | | | 23 189.00 |
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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 | 33.00 | | | 33.00 |
8B Suppliers and Related Accounts | 11 295.00 | | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | | | 28 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 872.00 | | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 626.00 | | | 39 626.00 |
