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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 | 48 446.00 | 29 133.00 | 19 313.00 | 48 446.00 |
BJ TOTAL (I) | 48 446.00 | 29 133.00 | 19 313.00 | 48 446.00 |
BX Customers and related accounts | 89 963.00 | | 89 963.00 | 89 963.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 158 746.00 | | 158 746.00 | 158 746.00 |
CO Grand total (0 to V) | 207 192.00 | 29 133.00 | 178 059.00 | 207 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 16 381.00 | 16 381.00 | | 16 381.00 |
DH Retained earnings | -16 868.00 | | | -16 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 836.00 | -16 868.00 | | 62 836.00 |
DL TOTAL (I) | 76 349.00 | 13 513.00 | | 76 349.00 |
DT Other Bond Issues | | 8 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 32 459.00 | | 10 498.00 |
DX Trade payables and related accounts | 48 561.00 | 22 265.00 | | 48 561.00 |
DY Tax and social security liabilities | 38 590.00 | 32 474.00 | | 38 590.00 |
EA Other liabilities | 4 061.00 | 4 061.00 | | 4 061.00 |
EC TOTAL (IV) | 101 710.00 | 101 592.00 | | 101 710.00 |
EE Grand total (I to V) | 178 059.00 | 115 106.00 | | 178 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 777.00 | |
FJ Net sales | | | 501 777.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 371.00 | |
FR Total operating income (I) | | | 515 148.00 | |
FW Other purchases and external expenses | | | 306 773.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 129 818.00 | |
FZ Social Security Contributions | | | 39 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 490 007.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 368.00 | | | 50 368.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 293.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 522.00 | -293.00 | | 43 522.00 |
HK Income tax | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 546.00 | 304 867.00 | | 565 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 710.00 | 321 735.00 | | 502 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 836.00 | -16 868.00 | | 62 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 846.00 | 9 941.00 | 38 654.00 | 57 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 846.00 | 9 941.00 | 38 654.00 | 57 846.00 |
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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 | 48 561.00 | 48 561.00 | | 48 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 590.00 | 38 590.00 | | 38 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 618.00 | 105 618.00 | | 105 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 710.00 | 101 710.00 | | 101 710.00 |
