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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 | 6 970.00 | 3 925.00 | 3 045.00 | 6 970.00 |
AT Other tangible assets | 21 110.00 | 2 378.00 | 18 731.00 | 21 110.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 28 522.00 | 6 303.00 | 22 218.00 | 28 522.00 |
BX Customers and related accounts | 92 869.00 | 17 921.00 | 74 947.00 | 92 869.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 128 196.00 | | 128 196.00 | 128 196.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 247 800.00 | 17 921.00 | 229 879.00 | 247 800.00 |
CO Grand total (0 to V) | 276 323.00 | 24 224.00 | 252 098.00 | 276 323.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 539.00 | | | 50 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | | | 37 380.00 |
DL TOTAL (I) | 91 219.00 | | | 91 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 12 803.00 | | | 12 803.00 |
DY Tax and social security liabilities | 94 995.00 | | | 94 995.00 |
EA Other liabilities | 35 980.00 | | | 35 980.00 |
EC TOTAL (IV) | 160 878.00 | | | 160 878.00 |
EE Grand total (I to V) | 252 098.00 | | | 252 098.00 |
EG Accrued income and payables due within one year | 160 878.00 | | | 160 878.00 |
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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 | 350 585.00 | 61 071.00 | 411 657.00 | 350 585.00 |
FJ Net sales | 350 585.00 | 61 071.00 | 411 657.00 | 350 585.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 411 678.00 | |
FU Purchases of raw materials and other supplies | | | 42 557.00 | |
FW Other purchases and external expenses | | | 186 229.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 103 878.00 | |
FZ Social Security Contributions | | | 36 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 556.00 | |
GG - OPERATING RESULT (I - II) | | | 32 121.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 918.00 | | | 23 918.00 |
HD Total exceptional income (VII) | 23 918.00 | | | 23 918.00 |
HE Exceptional expenses on management operations | 12 790.00 | | | 12 790.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 128.00 | | | 11 128.00 |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 608.00 | | | 435 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 228.00 | | | 398 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 380.00 | | | 37 380.00 |
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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 | 8 945.00 | | | 8 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 28 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504.00 | | | 8 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 837.00 | 2 467.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 2 467.00 | | 3 837.00 |
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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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 079.00 | 53 079.00 | | 53 079.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 954.00 | 119 604.00 | 350.00 | 119 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 878.00 | 160 878.00 | | 160 878.00 |
