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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 140 976.00 | 1 876.00 | 139 100.00 | 140 976.00 |
BX Customers and related accounts | 41 723.00 | | 41 723.00 | 41 723.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 32 721.00 | | 32 721.00 | 32 721.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 82 297.00 | | 82 297.00 | 82 297.00 |
CO Grand total (0 to V) | 223 273.00 | 1 876.00 | 221 397.00 | 223 273.00 |
CU Other investments | 139 100.00 | | 139 100.00 | 139 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 388.00 | | | 161 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | | | 9 468.00 |
DL TOTAL (I) | 181 856.00 | | | 181 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 4 078.00 | | | 4 078.00 |
DY Tax and social security liabilities | 26 301.00 | | | 26 301.00 |
EA Other liabilities | 9 148.00 | | | 9 148.00 |
EC TOTAL (IV) | 39 541.00 | | | 39 541.00 |
EE Grand total (I to V) | 221 397.00 | | | 221 397.00 |
EG Accrued income and payables due within one year | 39 541.00 | | | 39 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 150 400.00 | | 150 400.00 | 150 400.00 |
FJ Net sales | 150 400.00 | | 150 400.00 | 150 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 150 521.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 88 322.00 | |
FZ Social Security Contributions | | | 28 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 142 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 421.00 | | | 153 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 953.00 | | | 143 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | | | 9 468.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 576.00 | 49 576.00 | | 49 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 541.00 | 39 541.00 | | 39 541.00 |
