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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 | 2 727.00 | 997.00 | 1 730.00 | 2 727.00 |
AT Other tangible assets | 41 544.00 | 10 808.00 | 30 736.00 | 41 544.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 45 581.00 | 11 805.00 | 33 776.00 | 45 581.00 |
BX Customers and related accounts | 184 439.00 | | 184 439.00 | 184 439.00 |
BZ Other receivables | 69 402.00 | | 69 402.00 | 69 402.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 164 285.00 | | 164 285.00 | 164 285.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 419 022.00 | | 419 022.00 | 419 022.00 |
CO Grand total (0 to V) | 464 604.00 | 11 805.00 | 452 798.00 | 464 604.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 594.00 | 87 990.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 490.00 | | | 148 490.00 |
DL TOTAL (I) | 153 490.00 | | | 153 490.00 |
DU Loans and Debts from Credit Institutions (3) | 34 800.00 | | | 34 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 118 818.00 | | | 118 818.00 |
DY Tax and social security liabilities | 141 633.00 | | | 141 633.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EB Prepaid income (2) | | 9 778.00 | | |
EC TOTAL (IV) | 299 308.00 | | | 299 308.00 |
EE Grand total (I to V) | 452 798.00 | | | 452 798.00 |
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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 | 1 078 788.00 | | 1 078 788.00 | 1 078 788.00 |
FJ Net sales | 1 078 788.00 | | 1 078 788.00 | 1 078 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 078 797.00 | |
FU Purchases of raw materials and other supplies | | | 323 288.00 | |
FW Other purchases and external expenses | | | 224 746.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 195 904.00 | |
FZ Social Security Contributions | | | 110 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 876 906.00 | |
GG - OPERATING RESULT (I - II) | | | 201 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 54 618.00 | | | 54 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 997.00 | | | 1 087 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 507.00 | | | 939 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 490.00 | | | 148 490.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 118 818.00 | 118 818.00 | | 118 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
8L Deferred income | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 34 800.00 | 12 919.00 | 21 881.00 | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 633.00 | 141 633.00 | | 141 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 009.00 | 254 707.00 | 1 302.00 | 256 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 308.00 | 277 427.00 | 21 881.00 | 299 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
