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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 17 161.00 | 16 877.00 | 285.00 | 17 161.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 38 830.00 | 38 227.00 | 604.00 | 38 830.00 |
BX Customers and related accounts | 79 750.00 | | 79 750.00 | 79 750.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 37 464.00 | | 37 464.00 | 37 464.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 128 996.00 | | 128 996.00 | 128 996.00 |
CO Grand total (0 to V) | 167 826.00 | 38 227.00 | 129 599.00 | 167 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 685.00 | -327.00 | | 14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | 15 012.00 | | 14 456.00 |
DL TOTAL (I) | 37 941.00 | 23 485.00 | | 37 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 228.00 | 20 326.00 | | 19 228.00 |
DX Trade payables and related accounts | 15 128.00 | 13 420.00 | | 15 128.00 |
DY Tax and social security liabilities | 48 651.00 | 45 738.00 | | 48 651.00 |
EA Other liabilities | 8 652.00 | 5 842.00 | | 8 652.00 |
EC TOTAL (IV) | 91 659.00 | 85 326.00 | | 91 659.00 |
EE Grand total (I to V) | 129 599.00 | 108 811.00 | | 129 599.00 |
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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 | 212 726.00 | | 212 726.00 | 212 726.00 |
FJ Net sales | 212 726.00 | | 212 726.00 | 212 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 219.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 117 122.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 821.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 236.00 | 8 583.00 | | 236.00 |
HE Exceptional expenses on management operations | 2 178.00 | 151.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 151.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 8 432.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 455.00 | 234 970.00 | | 213 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 999.00 | 219 959.00 | | 198 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 456.00 | 15 012.00 | | 14 456.00 |
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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 | 19 228.00 | 19 228.00 | | 19 228.00 |
8B Suppliers and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 651.00 | 48 651.00 | | 48 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 817.00 | 91 498.00 | 319.00 | 91 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 659.00 | 91 659.00 | | 91 659.00 |
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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 | 9.00 | | | 9.00 |
