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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 7 394.00 | 5 792.00 | 1 602.00 | 7 394.00 |
BJ TOTAL (I) | 7 624.00 | 6 022.00 | 1 602.00 | 7 624.00 |
BX Customers and related accounts | 95 100.00 | | 95 100.00 | 95 100.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 584.00 | | 120 584.00 | 120 584.00 |
CO Grand total (0 to V) | 128 208.00 | 6 022.00 | 122 186.00 | 128 208.00 |
CR Shares due in more than one year | 7 386.00 | | | 7 386.00 |
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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 | 67 001.00 | 42 340.00 | | 67 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 24 661.00 | | 17 567.00 |
DL TOTAL (I) | 85 669.00 | 68 101.00 | | 85 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 9 087.00 | | 8 448.00 |
DX Trade payables and related accounts | 3 833.00 | 2 118.00 | | 3 833.00 |
DY Tax and social security liabilities | 22 662.00 | 10 386.00 | | 22 662.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 36 516.00 | 21 592.00 | | 36 516.00 |
EE Grand total (I to V) | 122 186.00 | 89 694.00 | | 122 186.00 |
EG Accrued income and payables due within one year | 36 516.00 | 21 592.00 | | 36 516.00 |
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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 | 83 554.00 | 61 031.00 | 144 585.00 | 83 554.00 |
FJ Net sales | 83 554.00 | 61 031.00 | 144 585.00 | 83 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 190.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 55 923.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 125 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 415.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 318.00 | 275.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 576.00 | 690.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -690.00 | | -576.00 |
HK Income tax | 3 516.00 | 3 834.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 264.00 | 138 315.00 | | 147 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 697.00 | 113 654.00 | | 129 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | 24 661.00 | | 17 567.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 95 101.00 | | | 95 101.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VM Income taxes | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 361.00 | | | 18 361.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 667.00 | 114 667.00 | | 114 667.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 516.00 | 36 516.00 | | 36 516.00 |
