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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 | 4 015.00 | 3 172.00 | 843.00 | 4 015.00 |
AT Other tangible assets | 20 837.00 | 13 986.00 | 8 649.00 | 20 837.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 24 858.00 | 17 160.00 | 7 898.00 | 24 858.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 45 914.00 | | 45 914.00 | 45 914.00 |
BZ Other receivables | 14 409.00 | | 14 409.00 | 14 409.00 |
CF Cash and cash equivalents | 77 086.00 | | 77 086.00 | 77 086.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 138 078.00 | | 138 078.00 | 138 078.00 |
CO Grand total (0 to V) | 182 936.00 | 17 160.00 | 145 778.00 | 182 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 173.00 | 5 178.00 | | 5 173.00 |
DH Retained earnings | 25 312.00 | 20 542.00 | | 25 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 213.00 | 14 770.00 | | 16 213.00 |
DL TOTAL (I) | 57 703.00 | 51 490.00 | | 57 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 5 979.00 | | 3 724.00 |
DX Trade payables and related accounts | 11 852.00 | 35 663.00 | | 11 852.00 |
DY Tax and social security liabilities | 67 904.00 | 35 312.00 | | 67 904.00 |
DZ Fixed asset liabilities and related accounts | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 88 072.00 | 77 421.00 | | 88 072.00 |
EE Grand total (I to V) | 145 778.00 | 128 911.00 | | 145 778.00 |
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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 | 310 797.00 | | 310 797.00 | 310 797.00 |
FJ Net sales | 310 797.00 | | 310 797.00 | 310 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 310 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 296.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 97 379.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 141 498.00 | |
FZ Social Security Contributions | | | 40 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 795.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | 1 562.00 | 1 118.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 118.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 307.00 | | -1 562.00 |
HK Income tax | 2 020.00 | 1 809.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 797.00 | 295 134.00 | | 310 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 584.00 | 280 364.00 | | 294 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 213.00 | 14 770.00 | | 16 213.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8B Suppliers and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 904.00 | 67 904.00 | | 67 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 705.00 | 60 499.00 | 206.00 | 60 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 072.00 | 88 072.00 | | 88 072.00 |
