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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 | 15 009.00 | 3 202.00 | 11 807.00 | 15 009.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 15 019.00 | 3 202.00 | 11 817.00 | 15 019.00 |
BX Customers and related accounts | 52 525.00 | | 52 525.00 | 52 525.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 61 456.00 | | 61 456.00 | 61 456.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 116 840.00 | | 116 840.00 | 116 840.00 |
CO Grand total (0 to V) | 131 859.00 | 3 202.00 | 128 657.00 | 131 859.00 |
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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 |
DG Other reserves | 86 035.00 | 81 394.00 | | 86 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 4 641.00 | | 7 789.00 |
DL TOTAL (I) | 99 324.00 | 91 535.00 | | 99 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 554.00 | | 12.00 |
DX Trade payables and related accounts | 1 449.00 | 1 580.00 | | 1 449.00 |
DY Tax and social security liabilities | 24 931.00 | 21 778.00 | | 24 931.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 922.00 | 430.00 | | 2 922.00 |
EC TOTAL (IV) | 29 333.00 | 24 359.00 | | 29 333.00 |
EE Grand total (I to V) | 128 657.00 | 115 894.00 | | 128 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 906.00 | |
FJ Net sales | | | 87 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 907.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 40 592.00 | |
FZ Social Security Contributions | | | 21 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 81 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 919.00 | 708.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 807.00 | 87 275.00 | | 95 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 018.00 | 82 634.00 | | 88 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | 4 641.00 | | 7 789.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 52 525.00 | | | 52 525.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 931.00 | 24 931.00 | | 24 931.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 384.00 | 55 384.00 | | 55 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 333.00 | 29 333.00 | | 29 333.00 |
