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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 | 14 067.00 | 11 722.00 | 2 345.00 | 14 067.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 16 540.00 | 11 722.00 | 4 818.00 | 16 540.00 |
BX Customers and related accounts | 51 690.00 | | 51 690.00 | 51 690.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CD Marketable securities | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 70 244.00 | | 70 244.00 | 70 244.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 170 280.00 | | 170 280.00 | 170 280.00 |
CO Grand total (0 to V) | 186 820.00 | 11 722.00 | 175 098.00 | 186 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 389.00 | | | 78 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | | | 5 791.00 |
DL TOTAL (I) | 95 180.00 | | | 95 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 8 342.00 | | | 8 342.00 |
DY Tax and social security liabilities | 57 694.00 | | | 57 694.00 |
EA Other liabilities | 13 266.00 | | | 13 266.00 |
EC TOTAL (IV) | 79 918.00 | | | 79 918.00 |
EE Grand total (I to V) | 175 098.00 | | | 175 098.00 |
EG Accrued income and payables due within one year | 79 918.00 | | | 79 918.00 |
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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 | 487 815.00 | | 487 815.00 | 487 815.00 |
FJ Net sales | 487 815.00 | | 487 815.00 | 487 815.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 818.00 | |
FW Other purchases and external expenses | | | 184 770.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 203 966.00 | |
FZ Social Security Contributions | | | 75 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GO Net income from sales of marketable securities | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 860.00 | | | 25 860.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 463.00 | | | 488 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 671.00 | | | 482 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | | | 5 791.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 694.00 | 57 694.00 | | 57 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 163.00 | 69 690.00 | 2 473.00 | 72 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 918.00 | 79 918.00 | | 79 918.00 |
