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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 | 24 962.00 | 18 316.00 | 6 646.00 | 24 962.00 |
BJ TOTAL (I) | 24 962.00 | 18 316.00 | 6 646.00 | 24 962.00 |
BX Customers and related accounts | 32 959.00 | | 32 959.00 | 32 959.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 76 418.00 | | 76 418.00 | 76 418.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 109 708.00 | | 109 708.00 | 109 708.00 |
CO Grand total (0 to V) | 134 670.00 | 18 316.00 | 116 354.00 | 134 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 117.00 | 80 115.00 | | 80 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | 7 239.00 | | 8 110.00 |
DL TOTAL (I) | 90 426.00 | 89 555.00 | | 90 426.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 835.00 | 2 810.00 | | 1 835.00 |
DY Tax and social security liabilities | 23 934.00 | 16 884.00 | | 23 934.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 25 928.00 | 19 694.00 | | 25 928.00 |
EE Grand total (I to V) | 116 354.00 | 109 249.00 | | 116 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 292.00 | |
FJ Net sales | | | 117 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 297.00 | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 53 980.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GB Operating Expenses - Provisions | | | 8 684.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 108 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 1 263.00 | 1 038.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 449.00 | 111 064.00 | | 117 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 339.00 | 103 825.00 | | 109 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 110.00 | 7 239.00 | | 8 110.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 32 959.00 | 32 959.00 | | 32 959.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291.00 | 33 291.00 | | 33 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 928.00 | 25 928.00 | | 25 928.00 |
