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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 | 32 401.00 | 30 592.00 | 1 809.00 | 32 401.00 |
BJ TOTAL (I) | 32 401.00 | 30 592.00 | 1 809.00 | 32 401.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 71 469.00 | | 71 469.00 | 71 469.00 |
CO Grand total (0 to V) | 103 870.00 | 30 592.00 | 73 278.00 | 103 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 231.00 | 8 121.00 | | 8 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 110.00 | | 7 155.00 |
DL TOTAL (I) | 23 636.00 | 16 481.00 | | 23 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 8 484.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 2 133.00 | | 2 168.00 |
DX Trade payables and related accounts | 2 281.00 | 1 205.00 | | 2 281.00 |
DY Tax and social security liabilities | 43 459.00 | 61 418.00 | | 43 459.00 |
EC TOTAL (IV) | 49 643.00 | 73 239.00 | | 49 643.00 |
EE Grand total (I to V) | 73 278.00 | 89 720.00 | | 73 278.00 |
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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 | | | 226 000.00 | |
FJ Net sales | | | 226 000.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 227 350.00 | |
FW Other purchases and external expenses | | | 53 723.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 106 727.00 | |
FZ Social Security Contributions | | | 44 523.00 | |
GB Operating Expenses - Provisions | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 217 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | 225.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -225.00 | | -386.00 |
HK Income tax | 1 941.00 | 802.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 350.00 | 207 000.00 | | 227 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 195.00 | 206 890.00 | | 220 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | 110.00 | | 7 155.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VP Miscellaneous | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 459.00 | 43 459.00 | | 43 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 436.00 | 47 436.00 | | 47 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 643.00 | 49 643.00 | | 49 643.00 |
