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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 2 646.00 | 1 125.00 | 1 521.00 | 2 646.00 |
BJ TOTAL (I) | 3 496.00 | 1 975.00 | 1 521.00 | 3 496.00 |
BX Customers and related accounts | 36 369.00 | | 36 369.00 | 36 369.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 50 362.00 | | 50 362.00 | 50 362.00 |
CO Grand total (0 to V) | 53 858.00 | 1 975.00 | 51 883.00 | 53 858.00 |
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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 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 11 369.00 | | 14 255.00 |
DL TOTAL (I) | 25 625.00 | 16 369.00 | | 25 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | 7 690.00 | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 1 255.00 | | 1 255.00 |
DX Trade payables and related accounts | 5 101.00 | 6 094.00 | | 5 101.00 |
DY Tax and social security liabilities | 13 343.00 | 11 102.00 | | 13 343.00 |
EA Other liabilities | 2 533.00 | 1 308.00 | | 2 533.00 |
EC TOTAL (IV) | 26 258.00 | 27 448.00 | | 26 258.00 |
EE Grand total (I to V) | 51 883.00 | 43 818.00 | | 51 883.00 |
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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 | | | 94 705.00 | |
FJ Net sales | | | 94 705.00 | |
FO Operating subsidies | | | 1 313.00 | |
FR Total operating income (I) | | | 96 019.00 | |
FW Other purchases and external expenses | | | 42 290.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 28 401.00 | |
FZ Social Security Contributions | | | 6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 694.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 355.00 | 2 002.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 019.00 | 58 738.00 | | 96 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 763.00 | 47 368.00 | | 81 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 11 369.00 | | 14 255.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 36 369.00 | | | 36 369.00 |
VH Loans with a maturity of more than one year at origin | 4 027.00 | 3 715.00 | 312.00 | 4 027.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 258.00 | 25 947.00 | 312.00 | 26 258.00 |
