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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 210.00 | 176.00 | 34.00 | 210.00 |
AT Other tangible assets | 8 629.00 | 2 964.00 | 5 665.00 | 8 629.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 889.00 | 3 140.00 | 5 749.00 | 8 889.00 |
BX Customers and related accounts | 34 938.00 | | 34 938.00 | 34 938.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 194 601.00 | | 194 601.00 | 194 601.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 233 126.00 | | 233 126.00 | 233 126.00 |
CO Grand total (0 to V) | 242 015.00 | 3 140.00 | 238 874.00 | 242 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 363.00 | 882.00 | | 27 363.00 |
DL TOTAL (I) | 128 244.00 | 100 882.00 | | 128 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | | | 28 170.00 |
DX Trade payables and related accounts | 10 357.00 | 14 414.00 | | 10 357.00 |
DY Tax and social security liabilities | 70 496.00 | 18 606.00 | | 70 496.00 |
EA Other liabilities | 1 607.00 | 2 480.00 | | 1 607.00 |
EC TOTAL (IV) | 110 630.00 | 35 500.00 | | 110 630.00 |
EE Grand total (I to V) | 238 874.00 | 136 381.00 | | 238 874.00 |
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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 | | | 418 635.00 | |
FJ Net sales | | | 418 635.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 419 011.00 | |
FW Other purchases and external expenses | | | 102 350.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 191 609.00 | |
FZ Social Security Contributions | | | 80 326.00 | |
GB Operating Expenses - Provisions | | | 3 090.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 380 527.00 | |
GG - OPERATING RESULT (I - II) | | | 38 484.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 10 350.00 | 343.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 256.00 | 196 966.00 | | 420 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 893.00 | 196 084.00 | | 392 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 363.00 | 882.00 | | 27 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 281.00 | | 2 989.00 | 8 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 8 889.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 8 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | 2 989.00 | 8 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 34 938.00 | 34 938.00 | | 34 938.00 |
VH Loans with a maturity of more than one year at origin | 28 170.00 | 7 380.00 | 20 789.00 | 28 170.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VP Miscellaneous | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 496.00 | 70 496.00 | | 70 496.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 525.00 | 38 525.00 | | 38 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 630.00 | 89 841.00 | 20 789.00 | 110 630.00 |
