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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 6 490.00 | | 6 490.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 8 207.00 | 3 229.00 | 4 978.00 | 8 207.00 |
AT Other tangible assets | 8 258.00 | 2 281.00 | 5 977.00 | 8 258.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 456.00 | 5 510.00 | 17 946.00 | 23 456.00 |
BX Customers and related accounts | 26 822.00 | | 26 822.00 | 26 822.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 48 859.00 | | 48 859.00 | 48 859.00 |
CO Grand total (0 to V) | 72 315.00 | 5 510.00 | 66 805.00 | 72 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -1 494.00 | | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | -1 494.00 | | 4 425.00 |
DL TOTAL (I) | 10 256.00 | 5 830.00 | | 10 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 8 455.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 117.00 | | 2.00 |
DX Trade payables and related accounts | 1 874.00 | 2 856.00 | | 1 874.00 |
DY Tax and social security liabilities | 51 853.00 | 27 562.00 | | 51 853.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 56 549.00 | 39 056.00 | | 56 549.00 |
EE Grand total (I to V) | 66 805.00 | 44 886.00 | | 66 805.00 |
EG Accrued income and payables due within one year | 56 549.00 | 36 280.00 | | 56 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 1 861.00 | | 42.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 228 351.00 | | 228 351.00 | 228 351.00 |
FJ Net sales | 228 351.00 | | 228 351.00 | 228 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 231 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FW Other purchases and external expenses | | | 60 360.00 | |
FY Salaries and Wages | | | 121 846.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 223 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 846.00 | 207.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 2 462.00 | 3 102.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 3 309.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -3 309.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 977.00 | 138 485.00 | | 231 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 552.00 | 139 979.00 | | 227 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | -1 493.00 | | 4 425.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 482.00 | 32 982.00 | 500.00 | 33 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 549.00 | 56 549.00 | | 56 549.00 |
