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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 887.00 | 40 459.00 | 5 428.00 | 45 887.00 |
BJ TOTAL (I) | 45 887.00 | 40 459.00 | 5 428.00 | 45 887.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 129 440.00 | | 129 440.00 | 129 440.00 |
CO Grand total (0 to V) | 175 327.00 | 40 459.00 | 134 868.00 | 175 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 218.00 | 78 670.00 | | 81 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 22 548.00 | | 5 919.00 |
DL TOTAL (I) | 92 637.00 | 106 718.00 | | 92 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | | | 9 960.00 |
DX Trade payables and related accounts | 7 858.00 | 6 148.00 | | 7 858.00 |
DY Tax and social security liabilities | 14 371.00 | 11 491.00 | | 14 371.00 |
EA Other liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 42 231.00 | 17 639.00 | | 42 231.00 |
EE Grand total (I to V) | 134 868.00 | 124 357.00 | | 134 868.00 |
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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 | 263 980.00 | | 263 980.00 | 263 980.00 |
FJ Net sales | 263 980.00 | | 263 980.00 | 263 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 983.00 | |
FW Other purchases and external expenses | | | 148 316.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 64 461.00 | |
FZ Social Security Contributions | | | 35 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 635.00 | 278.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 278.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -278.00 | | -385.00 |
HK Income tax | 3 106.00 | 5 989.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 233.00 | 239 250.00 | | 264 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 314.00 | 216 702.00 | | 258 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | 22 548.00 | | 5 919.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8B Suppliers and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 455.00 | 53 455.00 | | 53 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 231.00 | 42 231.00 | | 42 231.00 |
