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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 | 2 400.00 | 624.00 | 1 776.00 | 2 400.00 |
AT Other tangible assets | 2 715.00 | 2 292.00 | 423.00 | 2 715.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 5 995.00 | 2 916.00 | 3 079.00 | 5 995.00 |
BX Customers and related accounts | 125 651.00 | 7 594.00 | 118 057.00 | 125 651.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 41 599.00 | | 41 599.00 | 41 599.00 |
CJ TOTAL (II) | 185 266.00 | 7 594.00 | 177 672.00 | 185 266.00 |
CO Grand total (0 to V) | 191 261.00 | 10 510.00 | 180 751.00 | 191 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 855.00 | -16 690.00 | | 10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 811.00 | 28 295.00 | | 46 811.00 |
DL TOTAL (I) | 65 916.00 | 19 105.00 | | 65 916.00 |
DU Loans and Debts from Credit Institutions (3) | 68 697.00 | 87 710.00 | | 68 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 36 032.00 | | 923.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 5 980.00 | 21 047.00 | | 5 980.00 |
DY Tax and social security liabilities | 38 717.00 | 27 980.00 | | 38 717.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 114 835.00 | 172 769.00 | | 114 835.00 |
EE Grand total (I to V) | 180 751.00 | 191 874.00 | | 180 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 646.00 | | 75 646.00 | 75 646.00 |
FG Production sold - services | 254 818.00 | | 254 818.00 | 254 818.00 |
FJ Net sales | 330 463.00 | | 330 463.00 | 330 463.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 331 500.00 | |
FS Purchases of goods (including customs duties) | | | 27 648.00 | |
FW Other purchases and external expenses | | | 52 665.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 152 749.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 278 185.00 | |
GG - OPERATING RESULT (I - II) | | | 53 315.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 500.00 | 207 592.00 | | 331 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 689.00 | 179 297.00 | | 284 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 811.00 | 28 295.00 | | 46 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
7B Total provisions for depreciation | 3 797.00 | 3 797.00 | | 3 797.00 |
7C Grand total | 3 797.00 | 3 797.00 | | 3 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 547.00 | 143 667.00 | 880.00 | 144 547.00 |
