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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 | 1 084.00 | 57.00 | 1 027.00 | 1 084.00 |
BJ TOTAL (I) | 1 084.00 | 57.00 | 1 027.00 | 1 084.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CD Marketable securities | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 39 093.00 | | 39 093.00 | 39 093.00 |
CO Grand total (0 to V) | 40 177.00 | 57.00 | 40 120.00 | 40 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 390.00 | | | 8 390.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 064.00 | 279.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | 841.00 | | 11 265.00 |
DL TOTAL (I) | 21 775.00 | 2 120.00 | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 17 308.00 | | 1 589.00 |
DX Trade payables and related accounts | 8 367.00 | 5 494.00 | | 8 367.00 |
DY Tax and social security liabilities | 8 388.00 | 10 698.00 | | 8 388.00 |
EA Other liabilities | | 7 861.00 | | |
EC TOTAL (IV) | 18 344.00 | 41 362.00 | | 18 344.00 |
EE Grand total (I to V) | 40 120.00 | 43 482.00 | | 40 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 120 774.00 | |
FJ Net sales | | | 120 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 424.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 34 677.00 | |
FZ Social Security Contributions | | | 34 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 430.00 | |
GG - OPERATING RESULT (I - II) | | | 15 344.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 45.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -45.00 | | -1 867.00 |
HK Income tax | 2 235.00 | 156.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 958.00 | 101 816.00 | | 124 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 693.00 | 100 975.00 | | 113 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 265.00 | 841.00 | | 11 265.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 25 344.00 | | | 25 344.00 |
VP Miscellaneous | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106.00 | 30 106.00 | | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 344.00 | 18 344.00 | | 18 344.00 |
