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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 915.00 | | 2 915.00 |
AT Other tangible assets | 13 437.00 | 7 743.00 | 5 694.00 | 13 437.00 |
BJ TOTAL (I) | 27 786.00 | 10 658.00 | 17 128.00 | 27 786.00 |
BX Customers and related accounts | 77 406.00 | | 77 406.00 | 77 406.00 |
BZ Other receivables | 47 489.00 | | 47 489.00 | 47 489.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 197 652.00 | | 197 652.00 | 197 652.00 |
CO Grand total (0 to V) | 225 439.00 | 10 658.00 | 214 781.00 | 225 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 157.00 | 95 183.00 | | 105 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 9 974.00 | | 3 347.00 |
DL TOTAL (I) | 116 888.00 | 113 541.00 | | 116 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 819.00 | | 849.00 |
DX Trade payables and related accounts | 24 329.00 | 21 438.00 | | 24 329.00 |
DY Tax and social security liabilities | 64 132.00 | 59 504.00 | | 64 132.00 |
EA Other liabilities | 8 582.00 | 5 874.00 | | 8 582.00 |
EC TOTAL (IV) | 97 892.00 | 87 635.00 | | 97 892.00 |
EE Grand total (I to V) | 214 781.00 | 201 176.00 | | 214 781.00 |
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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 | 237 199.00 | | 237 199.00 | 237 199.00 |
FJ Net sales | 237 199.00 | | 237 199.00 | 237 199.00 |
FR Total operating income (I) | | | 237 199.00 | |
FW Other purchases and external expenses | | | 48 827.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 137 395.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 232 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 127.00 | 550.00 | | 127.00 |
HE Exceptional expenses on management operations | 90.00 | 690.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 690.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -140.00 | | 37.00 |
HK Income tax | 1 394.00 | 2 544.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 326.00 | 252 282.00 | | 237 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 979.00 | 242 308.00 | | 233 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 9 974.00 | | 3 347.00 |
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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 766.00 | 126 766.00 | | 126 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 892.00 | 97 892.00 | | 97 892.00 |
