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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 | 935.00 | 655.00 | 280.00 | 935.00 |
AT Other tangible assets | 23 765.00 | 23 444.00 | 321.00 | 23 765.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 31 581.00 | 24 099.00 | 7 482.00 | 31 581.00 |
BX Customers and related accounts | 210 046.00 | | 210 046.00 | 210 046.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 129 314.00 | | 129 314.00 | 129 314.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 370 495.00 | | 370 495.00 | 370 495.00 |
CO Grand total (0 to V) | 402 075.00 | 24 099.00 | 377 976.00 | 402 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 147 572.00 | 122 245.00 | | 147 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 25 326.00 | | 28 200.00 |
DL TOTAL (I) | 217 187.00 | 188 987.00 | | 217 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 2 440.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 5 001.00 | | 5 001.00 |
DX Trade payables and related accounts | 89 489.00 | 77 441.00 | | 89 489.00 |
DY Tax and social security liabilities | 61 691.00 | 43 632.00 | | 61 691.00 |
EB Prepaid income (2) | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 160 789.00 | 128 515.00 | | 160 789.00 |
EE Grand total (I to V) | 377 976.00 | 317 501.00 | | 377 976.00 |
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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 | 657 999.00 | | 657 999.00 | 657 999.00 |
FJ Net sales | 657 999.00 | | 657 999.00 | 657 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 132.00 | |
FW Other purchases and external expenses | | | 415 409.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 160 079.00 | |
FZ Social Security Contributions | | | 67 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 651 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 821.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 821.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -821.00 | | -718.00 |
HK Income tax | -19 630.00 | -17 889.00 | | -19 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 174.00 | 634 510.00 | | 661 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 973.00 | 609 183.00 | | 632 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 25 326.00 | | 28 200.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8B Suppliers and Related Accounts | 89 489.00 | 89 489.00 | | 89 489.00 |
8L Deferred income | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 691.00 | 61 691.00 | | 61 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 061.00 | 241 180.00 | 6 881.00 | 248 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 789.00 | 160 789.00 | | 160 789.00 |
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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 | 2.00 | | | 2.00 |
