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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
AT Other tangible assets | 6 128.00 | 4 498.00 | 1 630.00 | 6 128.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 27 216.00 | 14 586.00 | 12 630.00 | 27 216.00 |
BX Customers and related accounts | 213 820.00 | | 213 820.00 | 213 820.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 300 439.00 | | 300 439.00 | 300 439.00 |
CO Grand total (0 to V) | 327 655.00 | 14 586.00 | 313 069.00 | 327 655.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178.00 | 2 631.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 916.00 | 41 046.00 | | 54 916.00 |
DL TOTAL (I) | 66 094.00 | 54 678.00 | | 66 094.00 |
DP Provisions for Risks | | 21 490.00 | | |
DR TOTAL (IV) | | 21 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 142 064.00 | 105 055.00 | | 142 064.00 |
DY Tax and social security liabilities | 54 789.00 | 63 135.00 | | 54 789.00 |
EA Other liabilities | 50 000.00 | 34 968.00 | | 50 000.00 |
EC TOTAL (IV) | 246 976.00 | 203 280.00 | | 246 976.00 |
EE Grand total (I to V) | 313 069.00 | 279 447.00 | | 313 069.00 |
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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 | 289 119.00 | 1 237 402.00 | 1 526 521.00 | 289 119.00 |
FJ Net sales | 289 119.00 | 1 237 402.00 | 1 526 521.00 | 289 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 526 881.00 | |
FW Other purchases and external expenses | | | 1 214 052.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 200 296.00 | |
FZ Social Security Contributions | | | 71 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 493 308.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 490.00 | | | 21 490.00 |
HD Total exceptional income (VII) | 21 490.00 | | | 21 490.00 |
HE Exceptional expenses on management operations | 147.00 | 2.00 | | 147.00 |
HG Exceptional depreciation and provisions | | 21 490.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 21 492.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 343.00 | -21 492.00 | | 21 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 371.00 | 1 431 481.00 | | 1 548 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 455.00 | 1 390 435.00 | | 1 493 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 916.00 | 41 046.00 | | 54 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
7C Grand total | 21 490.00 | | 21 490.00 | 21 490.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 142 064.00 | 142 064.00 | | 142 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 790.00 | 54 790.00 | | 54 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 464.00 | 258 464.00 | 11 000.00 | 269 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 976.00 | 246 976.00 | | 246 976.00 |
