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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 9 143.00 | 8 331.00 | 813.00 | 9 143.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 10 740.00 | 8 891.00 | 1 849.00 | 10 740.00 |
BX Customers and related accounts | 71 116.00 | | 71 116.00 | 71 116.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 122 639.00 | | 122 639.00 | 122 639.00 |
CJ TOTAL (II) | 208 991.00 | | 208 991.00 | 208 991.00 |
CO Grand total (0 to V) | 219 732.00 | 8 891.00 | 210 841.00 | 219 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 49 588.00 | 25 704.00 | | 49 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 23 884.00 | | 10 002.00 |
DL TOTAL (I) | 79 391.00 | 69 388.00 | | 79 391.00 |
DX Trade payables and related accounts | 15 276.00 | 1 602.00 | | 15 276.00 |
DY Tax and social security liabilities | 114 017.00 | 102 676.00 | | 114 017.00 |
EA Other liabilities | 2 157.00 | 3 066.00 | | 2 157.00 |
EC TOTAL (IV) | 131 450.00 | 107 343.00 | | 131 450.00 |
EE Grand total (I to V) | 210 841.00 | 176 732.00 | | 210 841.00 |
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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 | 327 447.00 | | 327 447.00 | 327 447.00 |
FJ Net sales | 327 447.00 | | 327 447.00 | 327 447.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 458.00 | |
FW Other purchases and external expenses | | | 125 700.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 134 937.00 | |
FZ Social Security Contributions | | | 53 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 316 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 119.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | 3 390.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 737.00 | 223 252.00 | | 327 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 735.00 | 199 368.00 | | 317 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 23 884.00 | | 10 002.00 |
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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 017.00 | 114 017.00 | | 114 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 389.00 | 86 352.00 | 1 037.00 | 87 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 450.00 | 131 450.00 | | 131 450.00 |
