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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 1 613.00 | 1 064.00 | 2 677.00 |
AT Other tangible assets | 25 390.00 | 21 814.00 | 3 576.00 | 25 390.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 31 407.00 | 24 439.00 | 6 968.00 | 31 407.00 |
BX Customers and related accounts | 45 497.00 | 1 378.00 | 44 119.00 | 45 497.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 132 181.00 | 1 378.00 | 130 803.00 | 132 181.00 |
CO Grand total (0 to V) | 163 588.00 | 25 817.00 | 137 771.00 | 163 588.00 |
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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) | 284.00 | 284.00 | | 284.00 |
DE Statutory or contractual reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 26 900.00 | 17 304.00 | | 26 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | 9 595.00 | | 21 285.00 |
DL TOTAL (I) | 58 651.00 | 37 366.00 | | 58 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 857.00 | 4 632.00 | | 1 857.00 |
DY Tax and social security liabilities | 77 261.00 | 66 979.00 | | 77 261.00 |
EC TOTAL (IV) | 79 119.00 | 79 419.00 | | 79 119.00 |
EE Grand total (I to V) | 137 771.00 | 116 786.00 | | 137 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 417 592.00 | | 417 592.00 | 417 592.00 |
FO Operating subsidies | | | 3 741.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 424 919.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 47 204.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 300 277.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 403 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 127.00 | | 9.00 |
HB Exceptional income from capital transactions | 10.00 | 490.00 | | 10.00 |
HD Total exceptional income (VII) | 19.00 | 617.00 | | 19.00 |
HE Exceptional expenses on management operations | 232.00 | 7 238.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 7 238.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -6 720.00 | | -212.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 938.00 | 401 819.00 | | 424 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 651.00 | 392 220.00 | | 403 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 285.00 | 9 595.00 | | 21 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 990.00 | | | 30 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | | 31 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
UP Loans | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 45 497.00 | | | 45 497.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 548.00 | | | 22 548.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 093.00 | 69 045.00 | 2 048.00 | 71 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 119.00 | 79 119.00 | | 79 119.00 |
