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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 16 119.00 | 15 416.00 | 704.00 | 16 119.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 659.00 | 19 156.00 | 5 504.00 | 24 659.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 30 527.00 | | 30 527.00 | 30 527.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 75 111.00 | | 75 111.00 | 75 111.00 |
CO Grand total (0 to V) | 99 770.00 | 19 156.00 | 80 615.00 | 99 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 984.00 | 35 364.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | 4 759.00 | | 13 378.00 |
DL TOTAL (I) | 57 162.00 | 48 923.00 | | 57 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 963.00 | | 134.00 |
DX Trade payables and related accounts | 10 390.00 | 5 529.00 | | 10 390.00 |
DY Tax and social security liabilities | 12 928.00 | 9 714.00 | | 12 928.00 |
EC TOTAL (IV) | 23 452.00 | 16 206.00 | | 23 452.00 |
EE Grand total (I to V) | 80 615.00 | 65 130.00 | | 80 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 674.00 | |
FJ Net sales | | | 156 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 679.00 | |
FS Purchases of goods (including customs duties) | | | 21 412.00 | |
FT Inventory change (goods) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 36 835.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 52 889.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GB Operating Expenses - Provisions | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 157.00 | 827.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 680.00 | 109 793.00 | | 156 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 302.00 | 105 034.00 | | 143 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | 4 759.00 | | 13 378.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 36 096.00 | | | 36 096.00 |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 187.00 | 39 387.00 | 4 800.00 | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 452.00 | 23 452.00 | | 23 452.00 |
