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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 214.00 | 10 766.00 | 19 447.00 | 30 214.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 34 641.00 | 10 766.00 | 23 874.00 | 34 641.00 |
BX Customers and related accounts | 75 244.00 | | 75 244.00 | 75 244.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 114 611.00 | | 114 611.00 | 114 611.00 |
CO Grand total (0 to V) | 149 252.00 | 10 766.00 | 138 485.00 | 149 252.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 41 230.00 | 31 118.00 | | 41 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | 10 111.00 | | 32 261.00 |
DL TOTAL (I) | 77 341.00 | 45 080.00 | | 77 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 17 699.00 | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 169.00 | | 2 941.00 |
DW Advances and down payments received on current orders | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 21 334.00 | 16 402.00 | | 21 334.00 |
DY Tax and social security liabilities | 11 178.00 | 1 805.00 | | 11 178.00 |
EA Other liabilities | 643.00 | 73.00 | | 643.00 |
EC TOTAL (IV) | 61 144.00 | 36 151.00 | | 61 144.00 |
EE Grand total (I to V) | 138 485.00 | 81 231.00 | | 138 485.00 |
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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 | 195 582.00 | | 195 582.00 | 195 582.00 |
FJ Net sales | 195 582.00 | | 195 582.00 | 195 582.00 |
FO Operating subsidies | | | 6 467.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 202 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 024.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 167 933.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | | | 4 132.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 4 173.00 | | | 4 173.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | 2 356.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 2 356.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -2 356.00 | | 2 056.00 |
HK Income tax | 3 203.00 | 603.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 421.00 | 92 485.00 | | 206 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 160.00 | 82 373.00 | | 174 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 261.00 | 10 111.00 | | 32 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
8B Suppliers and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 23 387.00 | 5 719.00 | 17 668.00 | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 670.00 | 75 245.00 | 4 425.00 | 79 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 484.00 | 41 816.00 | 17 668.00 | 59 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
