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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 067.00 | 7 304.00 | 763.00 | 8 067.00 |
AT Other tangible assets | 75 495.00 | 69 594.00 | 5 901.00 | 75 495.00 |
BJ TOTAL (I) | 83 562.00 | 76 899.00 | 6 664.00 | 83 562.00 |
BX Customers and related accounts | 62 006.00 | | 62 006.00 | 62 006.00 |
BZ Other receivables | 14 472.00 | 8 000.00 | 6 472.00 | 14 472.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 85 816.00 | 8 000.00 | 77 816.00 | 85 816.00 |
CO Grand total (0 to V) | 169 379.00 | 84 899.00 | 84 480.00 | 169 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 860.00 | 74 860.00 | | 74 860.00 |
DH Retained earnings | -47 139.00 | -50 945.00 | | -47 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 3 806.00 | | 729.00 |
DL TOTAL (I) | 37 250.00 | 36 521.00 | | 37 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 13.00 | | 706.00 |
DX Trade payables and related accounts | 5 470.00 | 10 570.00 | | 5 470.00 |
DY Tax and social security liabilities | 41 055.00 | 28 110.00 | | 41 055.00 |
EC TOTAL (IV) | 47 230.00 | 38 693.00 | | 47 230.00 |
EE Grand total (I to V) | 84 480.00 | 75 213.00 | | 84 480.00 |
EI Including equity loans | 706.00 | | | 706.00 |
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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 | | 174 563.00 | 174 563.00 | |
FJ Net sales | | 174 563.00 | 174 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 563.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 59 486.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 106 982.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 173 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 563.00 | 149 085.00 | | 174 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 834.00 | 145 279.00 | | 173 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 3 806.00 | | 729.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 76 478.00 | | | 76 478.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 648.00 | 81 648.00 | | 81 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 230.00 | 47 230.00 | | 47 230.00 |
