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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 13 658.00 | 9 315.00 | 4 343.00 | 13 658.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 17 374.00 | 11 287.00 | 6 087.00 | 17 374.00 |
BX Customers and related accounts | 83 909.00 | 4 207.00 | 79 702.00 | 83 909.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 56 771.00 | | 56 771.00 | 56 771.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 153 218.00 | 4 207.00 | 149 011.00 | 153 218.00 |
CO Grand total (0 to V) | 170 592.00 | 15 494.00 | 155 098.00 | 170 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 716.00 | 51 487.00 | | 50 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | -772.00 | | 6 339.00 |
DL TOTAL (I) | 73 555.00 | 67 216.00 | | 73 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 5 923.00 | | 2 516.00 |
DX Trade payables and related accounts | 62 416.00 | 35 524.00 | | 62 416.00 |
DY Tax and social security liabilities | 16 612.00 | 16 225.00 | | 16 612.00 |
EC TOTAL (IV) | 81 544.00 | 57 672.00 | | 81 544.00 |
EE Grand total (I to V) | 155 098.00 | 124 887.00 | | 155 098.00 |
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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 | 306 234.00 | | 306 234.00 | 306 234.00 |
FJ Net sales | 306 234.00 | | 306 234.00 | 306 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 234.00 | |
FW Other purchases and external expenses | | | 210 658.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 45 379.00 | |
FZ Social Security Contributions | | | 36 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 298 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 264.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 292.00 | 284 218.00 | | 306 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 953.00 | 284 989.00 | | 299 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | -772.00 | | 6 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 207.00 | | | 4 207.00 |
7B Total provisions for depreciation | 4 207.00 | | | 4 207.00 |
7C Grand total | 4 207.00 | | | 4 207.00 |
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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 | 2 516.00 | | | 2 516.00 |
8B Suppliers and Related Accounts | 62 416.00 | | | 62 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 96 446.00 | | 98 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 544.00 | | | 81 544.00 |
