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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 | 22 509.00 | 10 134.00 | 12 376.00 | 22 509.00 |
BJ TOTAL (I) | 327 509.00 | 10 134.00 | 317 376.00 | 327 509.00 |
BX Customers and related accounts | 47 937.00 | | 47 937.00 | 47 937.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 44 433.00 | | 44 433.00 | 44 433.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 98 911.00 | | 98 911.00 | 98 911.00 |
CO Grand total (0 to V) | 426 420.00 | 10 134.00 | 416 286.00 | 426 420.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 175.00 | 2 038.00 | | 4 175.00 |
DG Other reserves | 29 324.00 | 8 729.00 | | 29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | 42 732.00 | | 25 642.00 |
DL TOTAL (I) | 359 142.00 | 353 499.00 | | 359 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112.00 | 17 208.00 | | 12 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 179.00 | | 440.00 |
DX Trade payables and related accounts | 16 568.00 | 8 339.00 | | 16 568.00 |
DY Tax and social security liabilities | 24 090.00 | 29 771.00 | | 24 090.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 57 145.00 | 55 497.00 | | 57 145.00 |
EE Grand total (I to V) | 416 286.00 | 408 996.00 | | 416 286.00 |
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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 | 235 281.00 | | 235 281.00 | 235 281.00 |
FJ Net sales | 235 281.00 | | 235 281.00 | 235 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 814.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 66 827.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 130 977.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 224 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | 1 684.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 814.00 | 230 126.00 | | 251 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 172.00 | 187 393.00 | | 226 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 642.00 | 42 732.00 | | 25 642.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 091.00 | 24 091.00 | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 478.00 | 54 478.00 | | 54 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 145.00 | 57 145.00 | | 57 145.00 |
