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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 | 253.00 | 202.00 | 51.00 | 253.00 |
AT Other tangible assets | 6 174.00 | 3 761.00 | 2 413.00 | 6 174.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 7 165.00 | 3 963.00 | 3 202.00 | 7 165.00 |
BX Customers and related accounts | 36 540.00 | 420.00 | 36 120.00 | 36 540.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 114 588.00 | | 114 588.00 | 114 588.00 |
CJ TOTAL (II) | 155 215.00 | 420.00 | 154 795.00 | 155 215.00 |
CO Grand total (0 to V) | 160 815.00 | 4 383.00 | 156 432.00 | 160 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 237.00 | 50 098.00 | | 49 237.00 |
DL TOTAL (I) | 100 334.00 | 51 098.00 | | 100 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 3 994.00 | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 118.00 | | 265.00 |
DW Advances and down payments received on current orders | 660.00 | 360.00 | | 660.00 |
DX Trade payables and related accounts | 5 961.00 | 4 521.00 | | 5 961.00 |
DY Tax and social security liabilities | 41 571.00 | 39 226.00 | | 41 571.00 |
EA Other liabilities | 1 330.00 | 250.00 | | 1 330.00 |
EC TOTAL (IV) | 52 659.00 | 48 469.00 | | 52 659.00 |
EE Grand total (I to V) | 157 997.00 | 104 313.00 | | 157 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 266.00 | |
FG Production sold - services | | | 199 197.00 | |
FJ Net sales | | | 202 463.00 | |
FO Operating subsidies | | | 2 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 45 149.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 73 011.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GB Operating Expenses - Provisions | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 556.00 | |
GG - OPERATING RESULT (I - II) | | | 60 678.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 488.00 | 11 874.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 324.00 | 137 904.00 | | 205 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 087.00 | 87 806.00 | | 156 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 237.00 | 50 098.00 | | 49 237.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
8L Deferred income | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 1 137.00 | 1 735.00 | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 571.00 | 41 571.00 | | 41 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 003.00 | 55 268.00 | 1 735.00 | 57 003.00 |
