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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 | 23 162.00 | 21 123.00 | 2 039.00 | 23 162.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 49 577.00 | 47 234.00 | 2 343.00 | 49 577.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 79 474.00 | 68 636.00 | 10 838.00 | 79 474.00 |
BX Customers and related accounts | 156 369.00 | | 156 369.00 | 156 369.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 218 479.00 | | 218 479.00 | 218 479.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 396 243.00 | | 396 243.00 | 396 243.00 |
CO Grand total (0 to V) | 475 717.00 | 68 636.00 | 407 080.00 | 475 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 975.00 | | | 28 975.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DG Other reserves | 125 246.00 | | | 125 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 345.00 | | | 64 345.00 |
DL TOTAL (I) | 221 464.00 | | | 221 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 102.00 | | | 31 102.00 |
DX Trade payables and related accounts | 66 613.00 | | | 66 613.00 |
DY Tax and social security liabilities | 85 087.00 | | | 85 087.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 185 616.00 | | | 185 616.00 |
EE Grand total (I to V) | 407 080.00 | | | 407 080.00 |
EG Accrued income and payables due within one year | 185 616.00 | | | 185 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 707 714.00 | 1 038.00 | 708 752.00 | 707 714.00 |
FJ Net sales | 707 714.00 | 1 038.00 | 708 752.00 | 707 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 709 550.00 | |
FW Other purchases and external expenses | | | 406 930.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 164 880.00 | |
FZ Social Security Contributions | | | 52 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 631 454.00 | |
GG - OPERATING RESULT (I - II) | | | 78 096.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HK Income tax | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 550.00 | | | 709 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 205.00 | | | 645 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 345.00 | | | 64 345.00 |
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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 | 31 102.00 | 31 102.00 | | 31 102.00 |
8B Suppliers and Related Accounts | 66 613.00 | 66 613.00 | | 66 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 087.00 | 85 087.00 | | 85 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 719.00 | 177 763.00 | 2 956.00 | 180 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 616.00 | 185 616.00 | | 185 616.00 |
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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 | 5.00 | 5.00 | | 5.00 |
