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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 000.00 | 10 960.00 | 37 040.00 | 48 000.00 |
AT Other tangible assets | 30 541.00 | 3 095.00 | 27 447.00 | 30 541.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 81 991.00 | 14 055.00 | 67 937.00 | 81 991.00 |
BX Customers and related accounts | 52 895.00 | | 52 895.00 | 52 895.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 59 068.00 | | 59 068.00 | 59 068.00 |
CJ TOTAL (II) | 112 878.00 | | 112 878.00 | 112 878.00 |
CO Grand total (0 to V) | 194 869.00 | 14 055.00 | 180 815.00 | 194 869.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 661.00 | | | 24 661.00 |
DL TOTAL (I) | 25 661.00 | | | 25 661.00 |
DU Loans and Debts from Credit Institutions (3) | 74 236.00 | | | 74 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | | | 14 743.00 |
DX Trade payables and related accounts | 15 848.00 | | | 15 848.00 |
DY Tax and social security liabilities | 4 352.00 | | | 4 352.00 |
EA Other liabilities | 45 975.00 | | | 45 975.00 |
EC TOTAL (IV) | 155 154.00 | | | 155 154.00 |
EE Grand total (I to V) | 180 815.00 | | | 180 815.00 |
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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 | | 141 597.00 | 141 597.00 | |
FJ Net sales | | 141 597.00 | 141 597.00 | |
FR Total operating income (I) | | | 141 597.00 | |
FW Other purchases and external expenses | | | 100 918.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 115 376.00 | |
GG - OPERATING RESULT (I - II) | | | 26 221.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 472.00 | | | 145 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 811.00 | | | 120 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 661.00 | | | 24 661.00 |
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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 | 14 743.00 | 14 743.00 | | 14 743.00 |
8B Suppliers and Related Accounts | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 975.00 | 45 975.00 | | 45 975.00 |
VG Loans with a maturity of up to one year at origin | 74 236.00 | 74 236.00 | | 74 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 260.00 | 53 810.00 | 3 450.00 | 57 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 154.00 | 155 154.00 | | 155 154.00 |
