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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 33 529.00 | 25 331.00 | 8 198.00 | 33 529.00 |
BJ TOTAL (I) | 46 296.00 | 38 098.00 | 8 198.00 | 46 296.00 |
BX Customers and related accounts | 61 106.00 | | 61 106.00 | 61 106.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 293 209.00 | | 293 209.00 | 293 209.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 358 310.00 | | 358 310.00 | 358 310.00 |
CO Grand total (0 to V) | 404 606.00 | 38 098.00 | 366 508.00 | 404 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 895.00 | 64 595.00 | | 93 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 29 300.00 | | 11 076.00 |
DL TOTAL (I) | 113 355.00 | 102 280.00 | | 113 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 286.00 | | 356.00 |
DX Trade payables and related accounts | 1 698.00 | 1 751.00 | | 1 698.00 |
DY Tax and social security liabilities | 251 098.00 | 171 677.00 | | 251 098.00 |
EC TOTAL (IV) | 253 153.00 | 173 714.00 | | 253 153.00 |
EE Grand total (I to V) | 366 508.00 | 275 994.00 | | 366 508.00 |
EG Accrued income and payables due within one year | 253 153.00 | 173 714.00 | | 253 153.00 |
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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 | 15 564.00 | 257 684.00 | 273 248.00 | 15 564.00 |
FJ Net sales | 15 564.00 | 257 684.00 | 273 248.00 | 15 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 249.00 | |
FW Other purchases and external expenses | | | 23 922.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 234 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 053.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 955.00 | 5 177.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 083.00 | 197 943.00 | | 274 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 008.00 | 168 643.00 | | 263 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 29 300.00 | | 11 076.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 61 106.00 | 61 106.00 | | 61 106.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 098.00 | 251 098.00 | | 251 098.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 101.00 | 65 101.00 | | 65 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 153.00 | 253 153.00 | | 253 153.00 |
