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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 14 210.00 | 7 475.00 | 6 735.00 | 14 210.00 |
BJ TOTAL (I) | 16 409.00 | 9 674.00 | 6 735.00 | 16 409.00 |
BX Customers and related accounts | 122 128.00 | | 122 128.00 | 122 128.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 71 185.00 | | 71 185.00 | 71 185.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 221 299.00 | | 221 299.00 | 221 299.00 |
CO Grand total (0 to V) | 237 708.00 | 9 674.00 | 228 033.00 | 237 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 120.00 | 30 000.00 | | 19 120.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 951.00 | | | 92 951.00 |
DH Retained earnings | | 88 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | 35 383.00 | | 21 693.00 |
DL TOTAL (I) | 136 763.00 | 156 971.00 | | 136 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 1 505.00 | | 2 061.00 |
DX Trade payables and related accounts | 15 718.00 | 10 304.00 | | 15 718.00 |
DY Tax and social security liabilities | 62 493.00 | 74 772.00 | | 62 493.00 |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 10 999.00 | 38 795.00 | | 10 999.00 |
EC TOTAL (IV) | 91 270.00 | 125 488.00 | | 91 270.00 |
EE Grand total (I to V) | 228 033.00 | 282 458.00 | | 228 033.00 |
EG Accrued income and payables due within one year | 91 270.00 | 125 488.00 | | 91 270.00 |
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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 | | | 503 624.00 | |
FJ Net sales | | | 503 624.00 | |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 505 469.00 | |
FW Other purchases and external expenses | | | 159 563.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 246 102.00 | |
FZ Social Security Contributions | | | 69 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 425.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HK Income tax | 1 773.00 | 3 585.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 410.00 | 394 960.00 | | 506 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 717.00 | 359 577.00 | | 484 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | 35 383.00 | | 21 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 953.00 | | 6 456.00 | 9 953.00 |
I4 DECREASES Grand Total | | | 16 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | 6 456.00 | 7 754.00 |
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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 | 8 216.00 | 1 459.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 1 459.00 | | 6 017.00 |
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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 | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 10 999.00 | 10 999.00 | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 493.00 | 62 493.00 | | 62 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 114.00 | 150 114.00 | | 150 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 270.00 | 91 270.00 | | 91 270.00 |
