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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 | 3 761.00 | 2 432.00 | 1 328.00 | 3 761.00 |
AT Other tangible assets | 11 654.00 | 7 272.00 | 4 382.00 | 11 654.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 515.00 | 9 704.00 | 5 810.00 | 15 515.00 |
BX Customers and related accounts | 152 331.00 | 15 470.00 | 136 861.00 | 152 331.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 31 176.00 | | 31 176.00 | 31 176.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 215 485.00 | 15 470.00 | 200 015.00 | 215 485.00 |
CO Grand total (0 to V) | 231 000.00 | 25 174.00 | 205 825.00 | 231 000.00 |
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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 |
DH Retained earnings | -3 490.00 | | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | | | 18 055.00 |
DL TOTAL (I) | 24 564.00 | | | 24 564.00 |
DU Loans and Debts from Credit Institutions (3) | 27 958.00 | | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 891.00 | | | 30 891.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 48 252.00 | | | 48 252.00 |
DY Tax and social security liabilities | 57 853.00 | | | 57 853.00 |
EA Other liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 181 261.00 | | | 181 261.00 |
EE Grand total (I to V) | 205 825.00 | | | 205 825.00 |
EG Accrued income and payables due within one year | 157 597.00 | | | 157 597.00 |
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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 | 338 977.00 | 5 800.00 | 344 777.00 | 338 977.00 |
FJ Net sales | 338 977.00 | 5 800.00 | 344 777.00 | 338 977.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 354 315.00 | |
FW Other purchases and external expenses | | | 112 284.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 168 789.00 | |
FZ Social Security Contributions | | | 42 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 339 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 500.00 | | | 357 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 445.00 | | | 339 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 055.00 | | | 18 055.00 |
