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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 | 8 337.00 | 8 088.00 | 249.00 | 8 337.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 17 332.00 | 2 526.00 | 19 858.00 |
AT Other tangible assets | 31 788.00 | 24 640.00 | 7 147.00 | 31 788.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 62 225.00 | 50 061.00 | 12 163.00 | 62 225.00 |
BX Customers and related accounts | 193 985.00 | | 193 985.00 | 193 985.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 166 196.00 | | 166 196.00 | 166 196.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 370 513.00 | | 370 513.00 | 370 513.00 |
CO Grand total (0 to V) | 432 739.00 | 50 061.00 | 382 677.00 | 432 739.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 943.00 | 106 808.00 | | 62 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 132.00 | 6 134.00 | | 81 132.00 |
DL TOTAL (I) | 160 575.00 | 129 443.00 | | 160 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 847.00 | 16 222.00 | | 92 847.00 |
DX Trade payables and related accounts | 15 884.00 | 18 853.00 | | 15 884.00 |
DY Tax and social security liabilities | 84 251.00 | 80 055.00 | | 84 251.00 |
EB Prepaid income (2) | 29 118.00 | 5 046.00 | | 29 118.00 |
EC TOTAL (IV) | 222 102.00 | 120 177.00 | | 222 102.00 |
EE Grand total (I to V) | 382 677.00 | 249 621.00 | | 382 677.00 |
EI Including equity loans | 92 847.00 | | | 92 847.00 |
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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 | 616 271.00 | | 616 271.00 | 616 271.00 |
FJ Net sales | 616 271.00 | | 616 271.00 | 616 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FW Other purchases and external expenses | | | 188 850.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 247 971.00 | |
FZ Social Security Contributions | | | 65 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 210.00 | |
GG - OPERATING RESULT (I - II) | | | 97 354.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 15 575.00 | | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 565.00 | 756 207.00 | | 617 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 433.00 | 750 072.00 | | 536 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 132.00 | 6 134.00 | | 81 132.00 |
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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 | 92 848.00 | 92 848.00 | | 92 848.00 |
8B Suppliers and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8L Deferred income | 29 118.00 | 29 118.00 | | 29 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 252.00 | 84 252.00 | | 84 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 543.00 | 204 317.00 | 2 226.00 | 206 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 102.00 | 222 102.00 | | 222 102.00 |
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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 | 10.00 | | | 10.00 |
