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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 | 3 228.00 | 1 527.00 | 1 701.00 | 3 228.00 |
BJ TOTAL (I) | 3 273.00 | 1 527.00 | 1 746.00 | 3 273.00 |
BP Services in progress | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 12 012.00 | | 12 012.00 | 12 012.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 33 504.00 | | 33 504.00 | 33 504.00 |
CO Grand total (0 to V) | 36 777.00 | 1 527.00 | 35 250.00 | 36 777.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | | | 6 136.00 |
DL TOTAL (I) | 11 136.00 | | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 8 231.00 | | | 8 231.00 |
DY Tax and social security liabilities | 10 052.00 | | | 10 052.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EB Prepaid income (2) | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 24 114.00 | | | 24 114.00 |
EE Grand total (I to V) | 35 250.00 | | | 35 250.00 |
EG Accrued income and payables due within one year | 24 114.00 | | | 24 114.00 |
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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 | 151 027.00 | | 151 027.00 | 151 027.00 |
FJ Net sales | 151 027.00 | | 151 027.00 | 151 027.00 |
FM Inventory production | | | 10 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 009.00 | |
FW Other purchases and external expenses | | | 69 980.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 62 512.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | | | 3 908.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 009.00 | | | 165 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 873.00 | | | 158 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | | | 6 136.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 743.00 | 16 743.00 | | 16 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 114.00 | 24 114.00 | | 24 114.00 |
