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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 36 387.00 | 26 544.00 | 9 844.00 | 36 387.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 37 761.00 | 27 327.00 | 10 434.00 | 37 761.00 |
BX Customers and related accounts | 157 747.00 | 8 020.00 | 149 727.00 | 157 747.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 85 022.00 | | 85 022.00 | 85 022.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 271 882.00 | 8 020.00 | 263 862.00 | 271 882.00 |
CO Grand total (0 to V) | 309 643.00 | 35 347.00 | 274 296.00 | 309 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 392.00 | 182 675.00 | | 161 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | -21 283.00 | | 8 070.00 |
DL TOTAL (I) | 177 712.00 | 169 642.00 | | 177 712.00 |
DU Loans and Debts from Credit Institutions (3) | 11 176.00 | 21 031.00 | | 11 176.00 |
DX Trade payables and related accounts | 8 722.00 | 8 848.00 | | 8 722.00 |
EA Other liabilities | 76 686.00 | 63 260.00 | | 76 686.00 |
EC TOTAL (IV) | 96 584.00 | 93 139.00 | | 96 584.00 |
EE Grand total (I to V) | 274 296.00 | 262 782.00 | | 274 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 217 989.00 | |
FJ Net sales | | | 217 989.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 218 598.00 | |
FW Other purchases and external expenses | | | 109 354.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 56 667.00 | |
FZ Social Security Contributions | | | 36 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 867.00 | 182 472.00 | | 218 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 798.00 | 203 755.00 | | 210 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | -21 283.00 | | 8 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 020.00 | | | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | | | 8 020.00 |
7C Grand total | 8 020.00 | | | 8 020.00 |
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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 | 27 137.00 | 27 137.00 | | 27 137.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
VG Loans with a maturity of up to one year at origin | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 481.00 | 27 481.00 | | 27 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 081.00 | 178 491.00 | 590.00 | 179 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 584.00 | 96 584.00 | | 96 584.00 |
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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 |
