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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 2 492.00 | 5 808.00 | 8 300.00 |
AT Other tangible assets | 45 878.00 | 26 936.00 | 18 942.00 | 45 878.00 |
BJ TOTAL (I) | 54 193.00 | 29 428.00 | 24 765.00 | 54 193.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CF Cash and cash equivalents | 21 011.00 | | 21 011.00 | 21 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 315.00 | | 63 315.00 | 63 315.00 |
CO Grand total (0 to V) | 117 508.00 | 29 428.00 | 88 080.00 | 117 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 63 529.00 | 44 849.00 | | 63 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 18 679.00 | | 11 122.00 |
DL TOTAL (I) | 74 761.00 | 63 639.00 | | 74 761.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 245.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 801.00 | 3 988.00 | | 3 801.00 |
DY Tax and social security liabilities | 8 865.00 | 15 880.00 | | 8 865.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 13 320.00 | 21 114.00 | | 13 320.00 |
EE Grand total (I to V) | 88 080.00 | 84 753.00 | | 88 080.00 |
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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 | 142 172.00 | | 142 172.00 | 142 172.00 |
FJ Net sales | 142 172.00 | | 142 172.00 | 142 172.00 |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 470.00 | |
FW Other purchases and external expenses | | | 63 390.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 53 692.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 863.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 402.00 | 2 661.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 470.00 | 176 801.00 | | 143 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 347.00 | 158 122.00 | | 132 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | 18 679.00 | | 11 122.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 305.00 | 42 305.00 | 80.00 | 42 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319.00 | 13 319.00 | | 13 319.00 |
