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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 5 332.00 | 3 379.00 | 1 953.00 | 5 332.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 4 847.00 | 3 443.00 | 8 290.00 |
AT Other tangible assets | 30 380.00 | 25 697.00 | 4 683.00 | 30 380.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 52 481.00 | 36 512.00 | 15 968.00 | 52 481.00 |
BX Customers and related accounts | 314 300.00 | 38 523.00 | 275 778.00 | 314 300.00 |
BZ Other receivables | 63 277.00 | | 63 277.00 | 63 277.00 |
CF Cash and cash equivalents | 230 135.00 | | 230 135.00 | 230 135.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 616 626.00 | 38 523.00 | 578 104.00 | 616 626.00 |
CO Grand total (0 to V) | 669 107.00 | 75 035.00 | 594 072.00 | 669 107.00 |
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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 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 298 715.00 | 280 862.00 | | 298 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 117 853.00 | | 32 747.00 |
DL TOTAL (I) | 382 461.00 | 449 715.00 | | 382 461.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 24 874.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | 6 427.00 | | 14 152.00 |
DX Trade payables and related accounts | 27 284.00 | 14 361.00 | | 27 284.00 |
DY Tax and social security liabilities | 162 403.00 | 154 408.00 | | 162 403.00 |
EA Other liabilities | 7 528.00 | 1 012.00 | | 7 528.00 |
EC TOTAL (IV) | 211 611.00 | 201 082.00 | | 211 611.00 |
EE Grand total (I to V) | 594 072.00 | 650 796.00 | | 594 072.00 |
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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 | 573 212.00 | 82 327.00 | 655 539.00 | 573 212.00 |
FJ Net sales | 573 212.00 | 82 327.00 | 655 539.00 | 573 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 543.00 | |
FW Other purchases and external expenses | | | 93 858.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 323 002.00 | |
FZ Social Security Contributions | | | 153 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GB Operating Expenses - Provisions | | | 37 992.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 616 818.00 | |
GG - OPERATING RESULT (I - II) | | | 38 725.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 341.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 1 608.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -1 608.00 | | -685.00 |
HK Income tax | 5 160.00 | 47 645.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 543.00 | 795 019.00 | | 855 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 796.00 | 677 167.00 | | 622 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 747.00 | 117 853.00 | | 32 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 635.00 | 4 878.00 | | 31 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 045.00 | 4 878.00 | | 29 045.00 |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
8D Social Security and Other Social Organizations | 141 232.00 | 141 232.00 | | 141 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 852.00 | 42 852.00 | | 42 852.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 314 300.00 | | | 314 300.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VN Other taxes, similar payments | 63 277.00 | | | 63 277.00 |
VS Prepaid expenses | 8 915.00 | | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 381.00 | 386 492.00 | 5 889.00 | 392 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 611.00 | 211 611.00 | | 211 611.00 |
