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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 | 5 873.00 | 332.00 | 5 541.00 | 5 873.00 |
AT Other tangible assets | 5 175.00 | 2 457.00 | 2 718.00 | 5 175.00 |
BJ TOTAL (I) | 11 047.00 | 2 789.00 | 8 259.00 | 11 047.00 |
BX Customers and related accounts | 104 366.00 | 3 851.00 | 100 515.00 | 104 366.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 72 640.00 | | 72 640.00 | 72 640.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 187 734.00 | 3 851.00 | 183 882.00 | 187 734.00 |
CO Grand total (0 to V) | 198 781.00 | 6 640.00 | 192 141.00 | 198 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 076.00 | -3 752.00 | | -31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | -27 323.00 | | 40 552.00 |
DL TOTAL (I) | 109 476.00 | 68 924.00 | | 109 476.00 |
DQ Provisions for Expenses | 831.00 | 631.00 | | 831.00 |
DR TOTAL (IV) | 831.00 | 631.00 | | 831.00 |
DX Trade payables and related accounts | 10 267.00 | 9 160.00 | | 10 267.00 |
DY Tax and social security liabilities | 68 357.00 | 39 604.00 | | 68 357.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 81 834.00 | 48 764.00 | | 81 834.00 |
EE Grand total (I to V) | 192 141.00 | 118 319.00 | | 192 141.00 |
EG Accrued income and payables due within one year | 81 834.00 | 48 765.00 | | 81 834.00 |
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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 | 336 897.00 | | 336 897.00 | 336 897.00 |
FJ Net sales | 336 897.00 | | 336 897.00 | 336 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 864.00 | |
FW Other purchases and external expenses | | | 41 843.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 141 077.00 | |
FZ Social Security Contributions | | | 53 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 48 185.00 | |
GF Total Operating Expenses (II) | | | 296 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 471.00 | 167 675.00 | | 338 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 919.00 | 194 999.00 | | 297 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | -27 324.00 | | 40 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 631.00 | | | 631.00 |
7C Grand total | 631.00 | | | 631.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 104 366.00 | | | 104 366.00 |
VP Miscellaneous | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 357.00 | 68 357.00 | | 68 357.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 094.00 | 115 094.00 | | 115 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 834.00 | 81 834.00 | | 81 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
