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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 | 30 033.00 | 21 385.00 | 8 648.00 | 30 033.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 35 536.00 | 21 385.00 | 14 151.00 | 35 536.00 |
BX Customers and related accounts | 102 564.00 | 8 283.00 | 94 281.00 | 102 564.00 |
CF Cash and cash equivalents | 35 092.00 | | 35 092.00 | 35 092.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 157 147.00 | 8 283.00 | 148 864.00 | 157 147.00 |
CO Grand total (0 to V) | 192 683.00 | 29 668.00 | 163 015.00 | 192 683.00 |
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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 | 37 194.00 | 40 036.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 415.00 | 3 158.00 | | 4 415.00 |
DL TOTAL (I) | 49 859.00 | 51 444.00 | | 49 859.00 |
DX Trade payables and related accounts | 13 218.00 | 1 708.00 | | 13 218.00 |
EA Other liabilities | 1 154.00 | 6 026.00 | | 1 154.00 |
EB Prepaid income (2) | 12 500.00 | 1 500.00 | | 12 500.00 |
EC TOTAL (IV) | 113 157.00 | 71 637.00 | | 113 157.00 |
EE Grand total (I to V) | 163 015.00 | 123 081.00 | | 163 015.00 |
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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 | 386 024.00 | 600.00 | 386 624.00 | 386 024.00 |
FJ Net sales | 386 024.00 | 600.00 | 386 624.00 | 386 024.00 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 388 765.00 | |
FW Other purchases and external expenses | | | 72 237.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 217 603.00 | |
FZ Social Security Contributions | | | 88 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 387 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 1 419.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 419.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -1 419.00 | | -162.00 |
HK Income tax | -2 817.00 | -766.00 | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 765.00 | 311 199.00 | | 388 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 351.00 | 308 041.00 | | 384 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 415.00 | 3 158.00 | | 4 415.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 558.00 | 122 055.00 | 5 504.00 | 127 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 157.00 | 113 157.00 | | 113 157.00 |
