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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 | 3 190.00 | 1 583.00 | 1 607.00 | 3 190.00 |
BJ TOTAL (I) | 3 190.00 | 1 583.00 | 1 607.00 | 3 190.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 138.00 | | 37 138.00 | 37 138.00 |
CJ TOTAL (II) | 48 797.00 | | 48 797.00 | 48 797.00 |
CO Grand total (0 to V) | 51 987.00 | 1 583.00 | 50 404.00 | 51 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 343.00 | 270.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | 13 575.00 | | 17 695.00 |
DL TOTAL (I) | 27 423.00 | 23 229.00 | | 27 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 546.00 | | 396.00 |
DX Trade payables and related accounts | 312.00 | 312.00 | | 312.00 |
DY Tax and social security liabilities | 22 273.00 | 8 279.00 | | 22 273.00 |
EC TOTAL (IV) | 22 981.00 | 9 137.00 | | 22 981.00 |
EE Grand total (I to V) | 50 404.00 | 32 366.00 | | 50 404.00 |
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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 | 112 700.00 | 48 800.00 | 161 500.00 | 112 700.00 |
FJ Net sales | 112 700.00 | 48 800.00 | 161 500.00 | 112 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 501.00 | |
FW Other purchases and external expenses | | | 24 429.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 77 123.00 | |
FZ Social Security Contributions | | | 37 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 024.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 782.00 | 2 396.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 501.00 | 116 873.00 | | 161 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 806.00 | 103 299.00 | | 143 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | 13 575.00 | | 17 695.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 11 172.00 | | | 11 172.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 273.00 | 22 273.00 | | 22 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 981.00 | 22 981.00 | | 22 981.00 |
