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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 857.00 | 2 199.00 | 657.00 | 2 857.00 |
BJ TOTAL (I) | 3 137.00 | 2 379.00 | 757.00 | 3 137.00 |
BX Customers and related accounts | 37 880.00 | 2 250.00 | 35 630.00 | 37 880.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 30 088.00 | | 30 088.00 | 30 088.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 70 202.00 | 2 250.00 | 67 952.00 | 70 202.00 |
CO Grand total (0 to V) | 73 339.00 | 4 629.00 | 68 709.00 | 73 339.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 4 428.00 | 61.00 | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 872.00 | 4 367.00 | | 20 872.00 |
DL TOTAL (I) | 32 450.00 | 11 578.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 76.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 3 712.00 | | 366.00 |
DW Advances and down payments received on current orders | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 6 377.00 | 2 531.00 | | 6 377.00 |
DY Tax and social security liabilities | 28 649.00 | 9 172.00 | | 28 649.00 |
EB Prepaid income (2) | 678.00 | 2 187.00 | | 678.00 |
EC TOTAL (IV) | 36 259.00 | 17 774.00 | | 36 259.00 |
EE Grand total (I to V) | 68 709.00 | 29 352.00 | | 68 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 025.00 | |
FD Production sold - goods | | | 70 707.00 | |
FJ Net sales | | | 136 732.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 139 056.00 | |
FS Purchases of goods (including customs duties) | | | 36 926.00 | |
FW Other purchases and external expenses | | | 48 337.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 17 741.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GB Operating Expenses - Provisions | | | 2 619.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 113 983.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 202.00 | 1 181.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 058.00 | 70 239.00 | | 139 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 185.00 | 65 871.00 | | 118 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 872.00 | 4 367.00 | | 20 872.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 37 880.00 | | | 37 880.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 649.00 | 28 649.00 | | 28 649.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163.00 | 36 163.00 | | 36 163.00 |
