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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 3 083.00 | 2 940.00 | 142.00 | 3 083.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 19 641.00 | 5 360.00 | 14 281.00 | 19 641.00 |
BX Customers and related accounts | 150 920.00 | 15 493.00 | 135 427.00 | 150 920.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CJ TOTAL (II) | 208 741.00 | 15 493.00 | 193 248.00 | 208 741.00 |
CO Grand total (0 to V) | 228 382.00 | 20 853.00 | 207 529.00 | 228 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 52 595.00 | 68 303.00 | | 52 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | -15 708.00 | | 2 250.00 |
DL TOTAL (I) | 64 965.00 | 62 715.00 | | 64 965.00 |
DU Loans and Debts from Credit Institutions (3) | 40 119.00 | 3 862.00 | | 40 119.00 |
DX Trade payables and related accounts | 15 358.00 | 11 928.00 | | 15 358.00 |
DY Tax and social security liabilities | 84 515.00 | 81 703.00 | | 84 515.00 |
EA Other liabilities | 2 570.00 | 332.00 | | 2 570.00 |
EC TOTAL (IV) | 142 564.00 | 97 824.00 | | 142 564.00 |
EE Grand total (I to V) | 207 529.00 | 160 540.00 | | 207 529.00 |
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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 | 566 078.00 | 57 743.00 | 623 821.00 | 566 078.00 |
FJ Net sales | 566 078.00 | 57 743.00 | 623 821.00 | 566 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FR Total operating income (I) | | | 627 847.00 | |
FW Other purchases and external expenses | | | 329 844.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 220 840.00 | |
FZ Social Security Contributions | | | 59 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 616 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | 1 971.00 | 1 289.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 289.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -316.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 847.00 | 657 144.00 | | 627 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 597.00 | 672 852.00 | | 625 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | -15 708.00 | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 493.00 | | | 15 493.00 |
7B Total provisions for depreciation | 15 493.00 | | | 15 493.00 |
7C Grand total | 15 493.00 | | | 15 493.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 555.00 | 175 416.00 | 14 139.00 | 189 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 564.00 | 142 564.00 | | 142 564.00 |
