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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 | 342.00 | 342.00 | | 342.00 |
AT Other tangible assets | 2 100.00 | 1 203.00 | 898.00 | 2 100.00 |
BJ TOTAL (I) | 2 442.00 | 1 545.00 | 898.00 | 2 442.00 |
BX Customers and related accounts | 87 032.00 | | 87 032.00 | 87 032.00 |
BZ Other receivables | 280 532.00 | | 280 532.00 | 280 532.00 |
CF Cash and cash equivalents | 55 306.00 | | 55 306.00 | 55 306.00 |
CJ TOTAL (II) | 422 870.00 | | 422 870.00 | 422 870.00 |
CO Grand total (0 to V) | 425 312.00 | 1 545.00 | 423 767.00 | 425 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | 116 038.00 | 104 124.00 | | 116 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | 11 913.00 | | 15 961.00 |
DL TOTAL (I) | 142 454.00 | 126 493.00 | | 142 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 222 910.00 | 60 311.00 | | 222 910.00 |
DY Tax and social security liabilities | 51 175.00 | 37 203.00 | | 51 175.00 |
EA Other liabilities | 2 529.00 | 453.00 | | 2 529.00 |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 281 314.00 | 97 967.00 | | 281 314.00 |
EE Grand total (I to V) | 423 767.00 | 224 460.00 | | 423 767.00 |
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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 | 389 036.00 | | 389 036.00 | 389 036.00 |
FJ Net sales | 389 036.00 | | 389 036.00 | 389 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 222.00 | |
FW Other purchases and external expenses | | | 217 587.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 100 419.00 | |
FZ Social Security Contributions | | | 49 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 370 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 7 126.00 | 4 723.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 525.00 | 351 889.00 | | 393 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 564.00 | 339 976.00 | | 377 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | 11 913.00 | | 15 961.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8B Suppliers and Related Accounts | 222 910.00 | 222 910.00 | | 222 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 564.00 | 367 564.00 | | 367 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 314.00 | 281 314.00 | | 281 314.00 |
