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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 795.00 | 191.00 | 1 986.00 |
AT Other tangible assets | 14 106.00 | 6 517.00 | 7 589.00 | 14 106.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 22 467.00 | 8 311.00 | 14 156.00 | 22 467.00 |
BX Customers and related accounts | 84 400.00 | | 84 400.00 | 84 400.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CJ TOTAL (II) | 204 802.00 | | 204 802.00 | 204 802.00 |
CO Grand total (0 to V) | 227 269.00 | 8 311.00 | 218 958.00 | 227 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 84 531.00 | 73 253.00 | | 84 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 11 278.00 | | 2 876.00 |
DL TOTAL (I) | 91 808.00 | 88 931.00 | | 91 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006.00 | 14 768.00 | | 8 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 306.00 | | 573.00 |
DX Trade payables and related accounts | 4 250.00 | 5 385.00 | | 4 250.00 |
DY Tax and social security liabilities | 114 320.00 | 116 042.00 | | 114 320.00 |
EC TOTAL (IV) | 127 150.00 | 136 501.00 | | 127 150.00 |
EE Grand total (I to V) | 218 958.00 | 225 432.00 | | 218 958.00 |
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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 | 359 763.00 | | 359 763.00 | 359 763.00 |
FJ Net sales | 359 763.00 | | 359 763.00 | 359 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 359 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 266 426.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 342.00 | 12 239.00 | | 6 342.00 |
A4 Equity method investments | | 430.00 | | |
HE Exceptional expenses on management operations | 1 421.00 | 1 026.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 026.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -1 026.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 803.00 | 329 986.00 | | 359 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 927.00 | 318 708.00 | | 356 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 11 278.00 | | 2 876.00 |
HP References: Equipment leasing | 1 940.00 | 2 605.00 | | 1 940.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8C Staff and Related Accounts | 57 487.00 | 57 487.00 | | 57 487.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 84 400.00 | | | 84 400.00 |
UY Staff and related accounts | 28 746.00 | | | 28 746.00 |
VH Loans with a maturity of more than one year at origin | 8 006.00 | 2 706.00 | 5 300.00 | 8 006.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 716.00 | | | 19 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 237.00 | 139 237.00 | | 139 237.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 149.00 | 121 849.00 | 5 300.00 | 127 149.00 |
