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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
BJ TOTAL (I) | 1 821.00 | 1 821.00 | | 1 821.00 |
BX Customers and related accounts | 71 243.00 | | 71 243.00 | 71 243.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 104 480.00 | | 104 480.00 | 104 480.00 |
CO Grand total (0 to V) | 106 301.00 | 1 821.00 | 104 480.00 | 106 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | 182.00 | 29.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | 153.00 | | 2 924.00 |
DL TOTAL (I) | 12 775.00 | 9 852.00 | | 12 775.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 56.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 420.00 | 53 502.00 | | 50 420.00 |
DX Trade payables and related accounts | 24 054.00 | 21 709.00 | | 24 054.00 |
DY Tax and social security liabilities | 15 427.00 | 13 998.00 | | 15 427.00 |
EA Other liabilities | 1 741.00 | 1 905.00 | | 1 741.00 |
EC TOTAL (IV) | 91 705.00 | 91 170.00 | | 91 705.00 |
EE Grand total (I to V) | 104 480.00 | 101 022.00 | | 104 480.00 |
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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 | | | 114 957.00 | |
FJ Net sales | | | 114 957.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 115 191.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 81 995.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 111 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | 27.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 339.00 | 115 221.00 | | 115 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 416.00 | 115 068.00 | | 112 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 153.00 | | 2 923.00 |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 160.00 | 52 160.00 | | 52 160.00 |
UX Other trade receivables | 71 243.00 | | | 71 243.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 043.00 | 74 043.00 | | 74 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 704.00 | 91 704.00 | | 91 704.00 |
