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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 | 14 320.00 | 1 341.00 | 12 980.00 | 14 320.00 |
BJ TOTAL (I) | 14 320.00 | 1 341.00 | 12 980.00 | 14 320.00 |
BX Customers and related accounts | 42 211.00 | 2 592.00 | 39 619.00 | 42 211.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 86 423.00 | 2 592.00 | 83 831.00 | 86 423.00 |
CO Grand total (0 to V) | 100 743.00 | 3 933.00 | 96 811.00 | 100 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 21 760.00 | | | 21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 23 360.00 | | 671.00 |
DL TOTAL (I) | 40 031.00 | 39 360.00 | | 40 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 4 072.00 | | 13 762.00 |
DW Advances and down payments received on current orders | 8 210.00 | | | 8 210.00 |
DX Trade payables and related accounts | 955.00 | 971.00 | | 955.00 |
DY Tax and social security liabilities | 33 852.00 | 20 373.00 | | 33 852.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 56 780.00 | 25 625.00 | | 56 780.00 |
EE Grand total (I to V) | 96 811.00 | 64 985.00 | | 96 811.00 |
EG Accrued income and payables due within one year | 48 570.00 | 25 625.00 | | 48 570.00 |
EI Including equity loans | 13 762.00 | | | 13 762.00 |
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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 | | | 193 381.00 | |
FJ Net sales | | | 193 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 661.00 | |
FW Other purchases and external expenses | | | 46 294.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 142 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 872.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | 4 122.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 661.00 | 172 029.00 | | 193 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 990.00 | 148 670.00 | | 192 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 23 360.00 | | 671.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 42 211.00 | 42 211.00 | | 42 211.00 |
VP Miscellaneous | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 852.00 | 33 852.00 | | 33 852.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 570.00 | 48 570.00 | | 48 570.00 |
