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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 | 49 812.00 | 40 398.00 | 9 413.00 | 49 812.00 |
BJ TOTAL (I) | 49 812.00 | 40 398.00 | 9 413.00 | 49 812.00 |
BP Services in progress | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 322 990.00 | 5 857.00 | 317 133.00 | 322 990.00 |
BZ Other receivables | 183 456.00 | | 183 456.00 | 183 456.00 |
CF Cash and cash equivalents | 169 151.00 | | 169 151.00 | 169 151.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 687 938.00 | 5 857.00 | 682 080.00 | 687 938.00 |
CO Grand total (0 to V) | 737 750.00 | 46 255.00 | 691 494.00 | 737 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 85 283.00 | | | 85 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 785.00 | | | 34 785.00 |
DL TOTAL (I) | 285 069.00 | | | 285 069.00 |
DP Provisions for Risks | 887.00 | | | 887.00 |
DR TOTAL (IV) | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | | | 15 677.00 |
DX Trade payables and related accounts | 145 452.00 | | | 145 452.00 |
DY Tax and social security liabilities | 164 215.00 | | | 164 215.00 |
EA Other liabilities | 35 594.00 | | | 35 594.00 |
EB Prepaid income (2) | 38 436.00 | | | 38 436.00 |
EC TOTAL (IV) | 405 538.00 | | | 405 538.00 |
EE Grand total (I to V) | 691 494.00 | | | 691 494.00 |
EG Accrued income and payables due within one year | 404 648.00 | | | 404 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 371.00 | | 353 371.00 | 353 371.00 |
FG Production sold - services | 1 145 942.00 | | 1 145 942.00 | 1 145 942.00 |
FJ Net sales | 1 499 313.00 | | 1 499 313.00 | 1 499 313.00 |
FM Inventory production | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 467.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 1 527 567.00 | |
FU Purchases of raw materials and other supplies | | | 408 211.00 | |
FW Other purchases and external expenses | | | 519 916.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 416 145.00 | |
FZ Social Security Contributions | | | 143 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 504 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 440.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 467.00 | | | 16 467.00 |
A4 Equity method investments | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | | | 2 676.00 |
HK Income tax | -8 937.00 | | | -8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 131.00 | | | 1 531 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 346.00 | | | 1 496 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 785.00 | | | 34 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 564.00 | 887.00 | 3 564.00 | 3 564.00 |
7C Grand total | 3 564.00 | 887.00 | 3 564.00 | 3 564.00 |
UJ - Exceptional | | 887.00 | 3 564.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 145 452.00 | 145 452.00 | | 145 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 267.00 | 51 267.00 | | 51 267.00 |
8L Deferred income | 38 437.00 | 38 437.00 | | 38 437.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 5 272.00 | 890.00 | 6 162.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 603.00 | 511 603.00 | | 511 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 538.00 | 404 649.00 | 890.00 | 405 538.00 |
