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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 51 342.00 | 46 882.00 | 4 460.00 | 51 342.00 |
AT Other tangible assets | 9 722.00 | 9 722.00 | | 9 722.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 005.00 | 57 354.00 | 4 652.00 | 62 005.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 126 527.00 | 6 031.00 | 120 496.00 | 126 527.00 |
BZ Other receivables | 102 499.00 | 13 392.00 | 89 108.00 | 102 499.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CJ TOTAL (II) | 267 804.00 | 19 423.00 | 248 381.00 | 267 804.00 |
CO Grand total (0 to V) | 329 809.00 | 76 777.00 | 253 032.00 | 329 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 96 303.00 | | | 96 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | | | 31 815.00 |
DL TOTAL (I) | 147 918.00 | | | 147 918.00 |
DX Trade payables and related accounts | 24 038.00 | | | 24 038.00 |
DY Tax and social security liabilities | 81 077.00 | | | 81 077.00 |
EC TOTAL (IV) | 105 114.00 | | | 105 114.00 |
EE Grand total (I to V) | 253 032.00 | | | 253 032.00 |
EG Accrued income and payables due within one year | 105 114.00 | | | 105 114.00 |
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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 | 189 701.00 | 285 930.00 | 475 632.00 | 189 701.00 |
FJ Net sales | 189 701.00 | 285 930.00 | 475 632.00 | 189 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 476 366.00 | |
FU Purchases of raw materials and other supplies | | | 54 212.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 300 718.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 59 935.00 | |
FZ Social Security Contributions | | | 16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 439 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 711.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 409.00 | | | 476 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 594.00 | | | 444 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | | | 31 815.00 |
HQ References: Real Estate Leasing | 5 896.00 | | | 5 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 13 334.00 | | | 13 334.00 |
7C Grand total | 13 334.00 | | | 13 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 177.00 | 229 027.00 | 150.00 | 229 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 114.00 | 105 114.00 | | 105 114.00 |
