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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 | 35 789.00 | 7 285.00 | 28 504.00 | 35 789.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 40 447.00 | 7 285.00 | 33 162.00 | 40 447.00 |
BX Customers and related accounts | 41 930.00 | | 41 930.00 | 41 930.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 64 487.00 | | 64 487.00 | 64 487.00 |
CO Grand total (0 to V) | 104 934.00 | 7 285.00 | 97 649.00 | 104 934.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 43 045.00 | | | 43 045.00 |
DX Trade payables and related accounts | 8 683.00 | | | 8 683.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 54 604.00 | | | 54 604.00 |
EE Grand total (I to V) | 97 649.00 | | | 97 649.00 |
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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 | 320 684.00 | | 320 684.00 | 320 684.00 |
FJ Net sales | 320 684.00 | | 320 684.00 | 320 684.00 |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 322 665.00 | |
FW Other purchases and external expenses | | | 168 489.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 92 010.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 280 888.00 | |
GG - OPERATING RESULT (I - II) | | | 41 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | | | -3 122.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 665.00 | | | 322 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 620.00 | | | 289 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | | | 33 045.00 |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8C Staff and Related Accounts | 45 188.00 | 45 188.00 | | 45 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 579.00 | 44 921.00 | 4 657.00 | 49 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 604.00 | 54 604.00 | | 54 604.00 |
