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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 77 001.00 | 19 482.00 | 57 520.00 | 77 001.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 80 540.00 | 22 001.00 | 58 540.00 | 80 540.00 |
BX Customers and related accounts | 41 178.00 | | 41 178.00 | 41 178.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 75 438.00 | | 75 438.00 | 75 438.00 |
CJ TOTAL (II) | 126 186.00 | | 126 186.00 | 126 186.00 |
CO Grand total (0 to V) | 206 726.00 | 22 001.00 | 184 725.00 | 206 726.00 |
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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 |
DH Retained earnings | 94 270.00 | | | 94 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | | | 24 603.00 |
DL TOTAL (I) | 124 373.00 | | | 124 373.00 |
DU Loans and Debts from Credit Institutions (3) | 25 581.00 | | | 25 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 12 767.00 | | | 12 767.00 |
EB Prepaid income (2) | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 60 352.00 | | | 60 352.00 |
EE Grand total (I to V) | 184 725.00 | | | 184 725.00 |
EG Accrued income and payables due within one year | 41 896.00 | | | 41 896.00 |
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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 | 128 917.00 | 26 180.00 | 155 097.00 | 128 917.00 |
FJ Net sales | 128 917.00 | 26 180.00 | 155 097.00 | 128 917.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 423.00 | |
FW Other purchases and external expenses | | | 46 331.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 51 643.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 336.00 | |
GG - OPERATING RESULT (I - II) | | | 29 087.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 19 926.00 | | | 19 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 423.00 | | | 165 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 820.00 | | | 140 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | | | 24 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 25 581.00 | 7 125.00 | 18 456.00 | 25 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 768.00 | 50 748.00 | 1 020.00 | 51 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 352.00 | 41 896.00 | 18 456.00 | 60 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
