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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 | 3 093.00 | 2 042.00 | 1 052.00 | 3 093.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 27 722.00 | 2 042.00 | 25 680.00 | 27 722.00 |
BX Customers and related accounts | 64 680.00 | | 64 680.00 | 64 680.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 79 078.00 | | 79 078.00 | 79 078.00 |
CO Grand total (0 to V) | 106 799.00 | 2 042.00 | 104 758.00 | 106 799.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 149.00 | 49 745.00 | | 50 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 404.00 | | 7 090.00 |
DL TOTAL (I) | 58 889.00 | 51 799.00 | | 58 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 132.00 | | 5 132.00 |
DX Trade payables and related accounts | 25 081.00 | 40 013.00 | | 25 081.00 |
DY Tax and social security liabilities | 15 656.00 | 23 693.00 | | 15 656.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 45 868.00 | 69 837.00 | | 45 868.00 |
EE Grand total (I to V) | 104 758.00 | 121 636.00 | | 104 758.00 |
EG Accrued income and payables due within one year | 45 868.00 | 69 837.00 | | 45 868.00 |
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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 | 141 367.00 | | 141 367.00 | 141 367.00 |
FJ Net sales | 141 367.00 | | 141 367.00 | 141 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 089.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 96 877.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 243.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 089.00 | 169 331.00 | | 146 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 998.00 | 168 927.00 | | 138 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 404.00 | | 7 090.00 |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 64 680.00 | 64 680.00 | | 64 680.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 960.00 | 71 960.00 | | 71 960.00 |
VW VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 868.00 | 45 868.00 | | 45 868.00 |
