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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 | 342.00 | 342.00 | | 342.00 |
AT Other tangible assets | 2 100.00 | 692.00 | 1 408.00 | 2 100.00 |
BJ TOTAL (I) | 2 442.00 | 1 034.00 | 1 408.00 | 2 442.00 |
BX Customers and related accounts | 21 198.00 | | 21 198.00 | 21 198.00 |
BZ Other receivables | 99 768.00 | | 99 768.00 | 99 768.00 |
CF Cash and cash equivalents | 102 085.00 | | 102 085.00 | 102 085.00 |
CJ TOTAL (II) | 223 052.00 | | 223 052.00 | 223 052.00 |
CO Grand total (0 to V) | 225 494.00 | 1 034.00 | 224 460.00 | 225 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | 104 124.00 | 90 368.00 | | 104 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913.00 | 13 757.00 | | 11 913.00 |
DL TOTAL (I) | 126 493.00 | 114 579.00 | | 126 493.00 |
DX Trade payables and related accounts | 60 311.00 | 22 611.00 | | 60 311.00 |
DY Tax and social security liabilities | 37 203.00 | 26 935.00 | | 37 203.00 |
EA Other liabilities | 453.00 | 1 087.00 | | 453.00 |
EC TOTAL (IV) | 97 967.00 | 50 632.00 | | 97 967.00 |
EE Grand total (I to V) | 224 460.00 | 165 211.00 | | 224 460.00 |
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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 | 348 139.00 | | 348 139.00 | 348 139.00 |
FJ Net sales | 348 139.00 | | 348 139.00 | 348 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 411.00 | |
FW Other purchases and external expenses | | | 211 532.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 80 242.00 | |
FZ Social Security Contributions | | | 34 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 600.00 | 4 785.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 4 785.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -4 785.00 | | -89.00 |
HK Income tax | 4 723.00 | 2 446.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 889.00 | 386 069.00 | | 351 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 976.00 | 372 313.00 | | 339 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913.00 | 13 757.00 | | 11 913.00 |
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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 | 60 311.00 | 60 311.00 | | 60 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 203.00 | 37 203.00 | | 37 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 966.00 | 120 966.00 | | 120 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 967.00 | 97 967.00 | | 97 967.00 |
