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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 | 8 278.00 | 2 704.00 | 5 574.00 | 8 278.00 |
AT Other tangible assets | 80 433.00 | 63 350.00 | 17 082.00 | 80 433.00 |
BF Loans | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 94 527.00 | 66 054.00 | 28 473.00 | 94 527.00 |
BX Customers and related accounts | 148 195.00 | 4 380.00 | 143 815.00 | 148 195.00 |
BZ Other receivables | 48 775.00 | | 48 775.00 | 48 775.00 |
CF Cash and cash equivalents | 156 193.00 | | 156 193.00 | 156 193.00 |
CJ TOTAL (II) | 353 163.00 | 4 380.00 | 348 783.00 | 353 163.00 |
CO Grand total (0 to V) | 447 690.00 | 70 434.00 | 377 256.00 | 447 690.00 |
CP Shares due in less than one year | 4 764.00 | | | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 563.00 | | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | | | 53 660.00 |
DL TOTAL (I) | 108 323.00 | | | 108 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 4 222.00 | | | 4 222.00 |
DY Tax and social security liabilities | 258 728.00 | | | 258 728.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 268 932.00 | | | 268 932.00 |
EE Grand total (I to V) | 377 256.00 | | | 377 256.00 |
EG Accrued income and payables due within one year | 268 932.00 | | | 268 932.00 |
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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 | 1 379 146.00 | 102 994.00 | 1 482 140.00 | 1 379 146.00 |
FJ Net sales | 1 379 146.00 | 102 994.00 | 1 482 140.00 | 1 379 146.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 484 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 582 951.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 615 992.00 | |
FZ Social Security Contributions | | | 199 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 457.00 | |
GG - OPERATING RESULT (I - II) | | | 53 981.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
A2 TOTAL ASSETS | 27 187.00 | | | 27 187.00 |
HA Exceptional income from management transactions | 4 430.00 | | | 4 430.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 430.00 | | | 10 430.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | | | 9 597.00 |
HK Income tax | 9 934.00 | | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 885.00 | | | 1 494 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 225.00 | | | 1 441 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 660.00 | | | 53 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 380.00 | | | 4 380.00 |
5Z Total provisions for risks and expenses | 23 144.00 | | | 23 144.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 728.00 | 258 728.00 | | 258 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 786.00 | 201 733.00 | 1 053.00 | 202 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 932.00 | 268 932.00 | | 268 932.00 |
