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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 24 696.00 | 11 750.00 | 12 946.00 | 24 696.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 27 510.00 | 12 729.00 | 14 781.00 | 27 510.00 |
BX Customers and related accounts | 686 416.00 | | 686 416.00 | 686 416.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 706 911.00 | | 706 911.00 | 706 911.00 |
CO Grand total (0 to V) | 734 421.00 | 12 729.00 | 721 692.00 | 734 421.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 507.00 | 27 075.00 | | 44 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 17 432.00 | | 20 796.00 |
DL TOTAL (I) | 76 303.00 | 55 507.00 | | 76 303.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 134.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 173.00 | | 177.00 |
DX Trade payables and related accounts | 6 203.00 | 667.00 | | 6 203.00 |
DY Tax and social security liabilities | 48 865.00 | 60 106.00 | | 48 865.00 |
EA Other liabilities | 590 000.00 | 2 292.00 | | 590 000.00 |
EC TOTAL (IV) | 645 389.00 | 63 371.00 | | 645 389.00 |
EE Grand total (I to V) | 721 692.00 | 118 878.00 | | 721 692.00 |
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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 | | 386 900.00 | 386 900.00 | |
FJ Net sales | | 386 900.00 | 386 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 092.00 | |
FW Other purchases and external expenses | | | 57 919.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 207 070.00 | |
FZ Social Security Contributions | | | 84 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 870.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 423.00 | 7 291.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 092.00 | 299 167.00 | | 389 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 297.00 | 281 735.00 | | 368 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 796.00 | 17 432.00 | | 20 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 865.00 | 48 865.00 | | 48 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 780.00 | 695 946.00 | 1 835.00 | 697 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 389.00 | 645 389.00 | | 645 389.00 |
