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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 | 8 192.00 | 6 721.00 | 1 471.00 | 8 192.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 684.00 | 6 721.00 | 11 963.00 | 18 684.00 |
BX Customers and related accounts | 57 820.00 | | 57 820.00 | 57 820.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 73 890.00 | | 73 890.00 | 73 890.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 133 925.00 | | 133 925.00 | 133 925.00 |
CO Grand total (0 to V) | 152 609.00 | 6 721.00 | 145 888.00 | 152 609.00 |
CS Evaluated investments - equity method | 10 417.00 | | 10 417.00 | 10 417.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 166.00 | 81 200.00 | | 115 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 946.00 | 33 965.00 | | 27 946.00 |
DL TOTAL (I) | 144 212.00 | 116 266.00 | | 144 212.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 57.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 942.00 | | 801.00 |
DX Trade payables and related accounts | 605.00 | 2 104.00 | | 605.00 |
DY Tax and social security liabilities | 217.00 | 3 082.00 | | 217.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 676.00 | 6 258.00 | | 1 676.00 |
EE Grand total (I to V) | 145 888.00 | 122 524.00 | | 145 888.00 |
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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 | | | 126 325.00 | |
FJ Net sales | | | 126 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 352.00 | |
FW Other purchases and external expenses | | | 31 048.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 43 491.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 93 450.00 | |
GG - OPERATING RESULT (I - II) | | | 32 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | 6 499.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 328.00 | 149 386.00 | | 126 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 382.00 | 115 421.00 | | 98 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 946.00 | 33 965.00 | | 27 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 632.00 | 1 133.00 | 1 043.00 | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 1 133.00 | 1 043.00 | 6 632.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 110.00 | 60 035.00 | 75.00 | 60 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676.00 | 1 676.00 | | 1 676.00 |
