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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AT Other tangible assets | 5 405.00 | 5 299.00 | 106.00 | 5 405.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 7 503.00 | 7 017.00 | 486.00 | 7 503.00 |
BX Customers and related accounts | 71 992.00 | | 71 992.00 | 71 992.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 75 217.00 | | 75 217.00 | 75 217.00 |
CO Grand total (0 to V) | 82 721.00 | 7 017.00 | 75 703.00 | 82 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 082.00 | | | 54 082.00 |
DH Retained earnings | -58 130.00 | | | -58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | | | 35 335.00 |
DL TOTAL (I) | 42 287.00 | | | 42 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 23 007.00 | | | 23 007.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 33 416.00 | | | 33 416.00 |
EE Grand total (I to V) | 75 703.00 | | | 75 703.00 |
EG Accrued income and payables due within one year | 33 416.00 | | | 33 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 247 685.00 | | 247 685.00 | 247 685.00 |
FJ Net sales | 247 685.00 | | 247 685.00 | 247 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 248 982.00 | |
FW Other purchases and external expenses | | | 57 453.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 110 447.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 648.00 | |
GG - OPERATING RESULT (I - II) | | | 35 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 982.00 | | | 248 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 648.00 | | | 213 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | | | 35 335.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 007.00 | 23 007.00 | | 23 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 597.00 | 75 217.00 | 380.00 | 75 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 416.00 | 33 416.00 | | 33 416.00 |
