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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 1 039.00 | 402.00 | 637.00 | 1 039.00 |
BJ TOTAL (I) | 1 825.00 | 1 188.00 | 637.00 | 1 825.00 |
BX Customers and related accounts | 27 636.00 | | 27 636.00 | 27 636.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 82 748.00 | | 82 748.00 | 82 748.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 121 281.00 | | 121 281.00 | 121 281.00 |
CO Grand total (0 to V) | 123 106.00 | 1 188.00 | 121 918.00 | 123 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 21 350.00 | | | 21 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 975.00 | | | 20 975.00 |
DL TOTAL (I) | 47 275.00 | | | 47 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647.00 | | | 8 647.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 64 768.00 | | | 64 768.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 74 643.00 | | | 74 643.00 |
EE Grand total (I to V) | 121 918.00 | | | 121 918.00 |
EG Accrued income and payables due within one year | 72 072.00 | | | 72 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 910.00 | | 356 910.00 | 356 910.00 |
FJ Net sales | 356 910.00 | | 356 910.00 | 356 910.00 |
FO Operating subsidies | | | 4 422.00 | |
FR Total operating income (I) | | | 361 332.00 | |
FW Other purchases and external expenses | | | 84 072.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 198 252.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 337 602.00 | |
GG - OPERATING RESULT (I - II) | | | 23 730.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 357.00 | | | 340 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 975.00 | | | 20 975.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 8 647.00 | 6 076.00 | 2 571.00 | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 768.00 | 64 768.00 | | 64 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533.00 | 38 533.00 | | 38 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 643.00 | 72 072.00 | 2 571.00 | 74 643.00 |
