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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 | 2 842.00 | 1 921.00 | 921.00 | 2 842.00 |
AT Other tangible assets | 24 696.00 | 14 560.00 | 10 136.00 | 24 696.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 29 403.00 | 16 481.00 | 12 922.00 | 29 403.00 |
BX Customers and related accounts | 972 149.00 | | 972 149.00 | 972 149.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 94 341.00 | | 94 341.00 | 94 341.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 082 539.00 | | 1 082 539.00 | 1 082 539.00 |
CO Grand total (0 to V) | 1 111 941.00 | 16 481.00 | 1 095 460.00 | 1 111 941.00 |
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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 | 65 303.00 | 44 507.00 | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | 20 796.00 | | 18 121.00 |
DL TOTAL (I) | 94 423.00 | 76 303.00 | | 94 423.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 145.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 2 546.00 | 6 203.00 | | 2 546.00 |
DY Tax and social security liabilities | 54 280.00 | 48 865.00 | | 54 280.00 |
EA Other liabilities | 944 005.00 | 590 000.00 | | 944 005.00 |
EC TOTAL (IV) | 1 001 037.00 | 645 389.00 | | 1 001 037.00 |
EE Grand total (I to V) | 1 095 460.00 | 721 692.00 | | 1 095 460.00 |
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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 | | 285 195.00 | 285 195.00 | |
FJ Net sales | | 285 195.00 | 285 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 285 734.00 | |
FW Other purchases and external expenses | | | 40 578.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 152 432.00 | |
FZ Social Security Contributions | | | 60 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 264 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 371.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 3 252.00 | 8 423.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 750.00 | 389 092.00 | | 285 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 630.00 | 368 297.00 | | 267 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | 20 796.00 | | 18 121.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 005.00 | 944 005.00 | | 944 005.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 281.00 | 54 281.00 | | 54 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 063.00 | 988 198.00 | 1 865.00 | 990 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 037.00 | 1 001 037.00 | | 1 001 037.00 |
