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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 8 310.00 | 8 039.00 | 271.00 | 8 310.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 9 907.00 | 8 599.00 | 1 308.00 | 9 907.00 |
BX Customers and related accounts | 39 837.00 | | 39 837.00 | 39 837.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 135 313.00 | | 135 313.00 | 135 313.00 |
CJ TOTAL (II) | 175 423.00 | | 175 423.00 | 175 423.00 |
CO Grand total (0 to V) | 185 330.00 | 8 599.00 | 176 732.00 | 185 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 25 704.00 | 25 704.00 | | 25 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | | | 23 884.00 |
DL TOTAL (I) | 69 388.00 | 45 504.00 | | 69 388.00 |
DX Trade payables and related accounts | 1 602.00 | 2 442.00 | | 1 602.00 |
DY Tax and social security liabilities | 102 676.00 | 90 144.00 | | 102 676.00 |
EA Other liabilities | 3 066.00 | 2 431.00 | | 3 066.00 |
EC TOTAL (IV) | 107 343.00 | 95 017.00 | | 107 343.00 |
EE Grand total (I to V) | 176 732.00 | 140 520.00 | | 176 732.00 |
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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 | 222 903.00 | | 222 903.00 | 222 903.00 |
FJ Net sales | 222 903.00 | | 222 903.00 | 222 903.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 222 931.00 | |
FW Other purchases and external expenses | | | 27 571.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 119 384.00 | |
FZ Social Security Contributions | | | 46 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 195 978.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 252.00 | 208 112.00 | | 223 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 368.00 | 208 112.00 | | 199 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 884.00 | | | 23 884.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 147.00 | 40 110.00 | 1 037.00 | 41 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 343.00 | 107 343.00 | | 107 343.00 |
