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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 | 26 797.00 | 3 687.00 | 23 110.00 | 26 797.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 797.00 | 3 687.00 | 29 110.00 | 32 797.00 |
BX Customers and related accounts | 47 961.00 | | 47 961.00 | 47 961.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 94 743.00 | 3 687.00 | 91 056.00 | 94 743.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 214.00 | | | 35 214.00 |
DL TOTAL (I) | 36 214.00 | | | 36 214.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | | | 17 869.00 |
DX Trade payables and related accounts | 11 412.00 | | | 11 412.00 |
DY Tax and social security liabilities | 16 067.00 | | | 16 067.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 54 842.00 | | | 54 842.00 |
EE Grand total (I to V) | 91 056.00 | | | 91 056.00 |
EI Including equity loans | 17 869.00 | | | 17 869.00 |
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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 | 141 725.00 | | 141 725.00 | 141 725.00 |
FJ Net sales | 141 725.00 | | 141 725.00 | 141 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 853.00 | |
FW Other purchases and external expenses | | | 90 025.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 99 275.00 | |
GG - OPERATING RESULT (I - II) | | | 42 578.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 7 214.00 | | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 853.00 | | | 141 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 639.00 | | | 106 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 214.00 | | | 35 214.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
VG Loans with a maturity of up to one year at origin | 9 449.00 | 9 449.00 | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 183.00 | 57 183.00 | | 57 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 842.00 | 54 842.00 | | 54 842.00 |
