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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 | 21 033.00 | 12 565.00 | 8 468.00 | 21 033.00 |
BJ TOTAL (I) | 21 033.00 | 12 565.00 | 8 468.00 | 21 033.00 |
BX Customers and related accounts | 26 403.00 | | 26 403.00 | 26 403.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 36 280.00 | | 36 280.00 | 36 280.00 |
CO Grand total (0 to V) | 57 313.00 | 12 565.00 | 44 748.00 | 57 313.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 7 881.00 | | | 7 881.00 |
DH Retained earnings | -7 448.00 | | | -7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | | | 7 232.00 |
DL TOTAL (I) | 13 165.00 | | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319.00 | | | 8 319.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 19 989.00 | | | 19 989.00 |
EC TOTAL (IV) | 31 583.00 | | | 31 583.00 |
EE Grand total (I to V) | 44 748.00 | | | 44 748.00 |
EG Accrued income and payables due within one year | 26 796.00 | | | 26 796.00 |
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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 | 124 532.00 | | 124 532.00 | 124 532.00 |
FJ Net sales | 124 532.00 | | 124 532.00 | 124 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 124 687.00 | |
FW Other purchases and external expenses | | | 17 507.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 63 271.00 | |
FZ Social Security Contributions | | | 24 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 117 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 687.00 | | | 124 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 455.00 | | | 117 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | | | 7 232.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 8 319.00 | 3 532.00 | 4 787.00 | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 583.00 | 26 796.00 | 4 787.00 | 31 583.00 |
