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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 21 797.00 | 21 494.00 | 303.00 | 21 797.00 |
BJ TOTAL (I) | 28 697.00 | 28 394.00 | 303.00 | 28 697.00 |
BX Customers and related accounts | 44 622.00 | | 44 622.00 | 44 622.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 71 504.00 | | 71 504.00 | 71 504.00 |
CO Grand total (0 to V) | 100 201.00 | 28 394.00 | 71 807.00 | 100 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 871.00 | 11 871.00 | | 12 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 15 822.00 | | 23 597.00 |
DL TOTAL (I) | 47 468.00 | 38 693.00 | | 47 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 221.00 | | 35.00 |
DX Trade payables and related accounts | 1 887.00 | 1 863.00 | | 1 887.00 |
DY Tax and social security liabilities | 22 005.00 | 13 295.00 | | 22 005.00 |
EA Other liabilities | 412.00 | 56.00 | | 412.00 |
EC TOTAL (IV) | 24 339.00 | 15 436.00 | | 24 339.00 |
EE Grand total (I to V) | 71 807.00 | 54 129.00 | | 71 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 836.00 | |
FD Production sold - goods | | | 190 860.00 | |
FJ Net sales | | | 238 696.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 246 718.00 | |
FS Purchases of goods (including customs duties) | | | 47 836.00 | |
FW Other purchases and external expenses | | | 43 607.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 68 433.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GB Operating Expenses - Provisions | | | 243.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 218 234.00 | |
GG - OPERATING RESULT (I - II) | | | 28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 225.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -225.00 | | -32.00 |
HK Income tax | 4 856.00 | 3 100.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 718.00 | 226 413.00 | | 246 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 122.00 | 210 591.00 | | 223 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 597.00 | 15 822.00 | | 23 597.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 44 622.00 | 44 622.00 | | 44 622.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 459.00 | 46 459.00 | | 46 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 339.00 | 24 339.00 | | 24 339.00 |
