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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 1 409.00 | 648.00 | 760.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 67.00 | 108.00 | 175.00 |
AT Other tangible assets | 4 071.00 | 2 516.00 | 1 555.00 | 4 071.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 14 476.00 | 8 857.00 | 5 619.00 | 14 476.00 |
BX Customers and related accounts | 155 808.00 | 8 447.00 | 147 360.00 | 155 808.00 |
BZ Other receivables | 126 250.00 | | 126 250.00 | 126 250.00 |
CF Cash and cash equivalents | 143 682.00 | | 143 682.00 | 143 682.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 428 574.00 | 8 447.00 | 420 127.00 | 428 574.00 |
CO Grand total (0 to V) | 443 050.00 | 17 304.00 | 425 746.00 | 443 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 4 338.00 | | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 816.00 | | | 55 816.00 |
DL TOTAL (I) | 61 254.00 | | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 437.00 | | | 90 437.00 |
DX Trade payables and related accounts | 36 049.00 | | | 36 049.00 |
DY Tax and social security liabilities | 236 699.00 | | | 236 699.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 364 492.00 | | | 364 492.00 |
EE Grand total (I to V) | 425 746.00 | | | 425 746.00 |
EG Accrued income and payables due within one year | 364 492.00 | | | 364 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 978 919.00 | | 978 919.00 | 978 919.00 |
FJ Net sales | 978 919.00 | | 978 919.00 | 978 919.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 997 697.00 | |
FW Other purchases and external expenses | | | 66 770.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 663 004.00 | |
FZ Social Security Contributions | | | 179 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 941 854.00 | |
GG - OPERATING RESULT (I - II) | | | 55 843.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 702.00 | | | 12 702.00 |
A4 Equity method investments | 7 300.00 | | | 7 300.00 |
HK Income tax | -2 124.00 | | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 697.00 | | | 997 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 881.00 | | | 941 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 816.00 | | | 55 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 128.00 | 3 398.00 | 79.00 | 5 128.00 |
7B Total provisions for depreciation | 5 128.00 | 3 398.00 | 79.00 | 5 128.00 |
7C Grand total | 5 128.00 | 3 398.00 | 79.00 | 5 128.00 |
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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 | 90 437.00 | 94 606.00 | | 90 437.00 |
8B Suppliers and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 284 893.00 | | | 284 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 041.00 | 288 702.00 | 3 148.00 | 288 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 492.00 | 368 661.00 | | 364 492.00 |
