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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 | 580.00 | 17.00 | 562.00 | 580.00 |
AJ Other Intangible Assets | 1 119.00 | 26.00 | 1 093.00 | 1 119.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 3 779.00 | 44.00 | 3 735.00 | 3 779.00 |
BX Customers and related accounts | 183 919.00 | | 183 919.00 | 183 919.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 213 214.00 | | 213 214.00 | 213 214.00 |
CO Grand total (0 to V) | 216 994.00 | 44.00 | 216 950.00 | 216 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | | | 43 592.00 |
DL TOTAL (I) | 53 592.00 | | | 53 592.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 67 962.00 | | | 67 962.00 |
DY Tax and social security liabilities | 95 352.00 | | | 95 352.00 |
EC TOTAL (IV) | 163 358.00 | | | 163 358.00 |
EE Grand total (I to V) | 216 950.00 | | | 216 950.00 |
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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 | 281 809.00 | | 281 809.00 | 281 809.00 |
FJ Net sales | 281 809.00 | | 281 809.00 | 281 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FR Total operating income (I) | | | 287 970.00 | |
FW Other purchases and external expenses | | | 100 344.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 91 869.00 | |
FZ Social Security Contributions | | | 36 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 235 561.00 | |
GG - OPERATING RESULT (I - II) | | | 52 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 8 811.00 | | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 970.00 | | | 287 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 378.00 | | | 244 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592.00 | | | 43 592.00 |
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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 | 67 962.00 | 67 962.00 | | 67 962.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 354.00 | 95 354.00 | | 95 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 365.00 | 195 285.00 | 2 080.00 | 197 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 358.00 | 163 358.00 | | 163 358.00 |
