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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 379.00 | 47 428.00 | 5 950.00 | 53 379.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 55 479.00 | 47 428.00 | 8 050.00 | 55 479.00 |
BX Customers and related accounts | 304 172.00 | | 304 172.00 | 304 172.00 |
BZ Other receivables | 60 719.00 | | 60 719.00 | 60 719.00 |
CD Marketable securities | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 145 791.00 | | 145 791.00 | 145 791.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 567 190.00 | | 567 190.00 | 567 190.00 |
CO Grand total (0 to V) | 622 669.00 | 47 428.00 | 575 240.00 | 622 669.00 |
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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 | 52 965.00 | 77 244.00 | | 52 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | 48 178.00 | | 55 035.00 |
DL TOTAL (I) | 124 501.00 | 141 921.00 | | 124 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 11 271.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 334 645.00 | 323 416.00 | | 334 645.00 |
DY Tax and social security liabilities | 101 288.00 | 108 714.00 | | 101 288.00 |
EA Other liabilities | 7 896.00 | 2 892.00 | | 7 896.00 |
EC TOTAL (IV) | 450 740.00 | 447 749.00 | | 450 740.00 |
EE Grand total (I to V) | 575 240.00 | 589 670.00 | | 575 240.00 |
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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 | 2 083 386.00 | | 2 083 386.00 | 2 083 386.00 |
FJ Net sales | 2 083 386.00 | | 2 083 386.00 | 2 083 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 083 555.00 | |
FW Other purchases and external expenses | | | 1 765 985.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 157 764.00 | |
FZ Social Security Contributions | | | 74 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 2 012 808.00 | |
GG - OPERATING RESULT (I - II) | | | 70 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HB Exceptional income from capital transactions | 3 309.00 | 2 978.00 | | 3 309.00 |
HD Total exceptional income (VII) | 3 318.00 | 2 981.00 | | 3 318.00 |
HE Exceptional expenses on management operations | 4 434.00 | 4 139.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | 4 139.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -1 158.00 | | -1 116.00 |
HK Income tax | 16 616.00 | 16 111.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 055.00 | 2 050 859.00 | | 2 089 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 020.00 | 2 002 682.00 | | 2 034 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | 48 178.00 | | 55 035.00 |
HP References: Equipment leasing | 7 146.00 | 7 146.00 | | 7 146.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 334 645.00 | 334 645.00 | | 334 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 288.00 | 101 288.00 | | 101 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 222.00 | 369 122.00 | 2 100.00 | 371 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 740.00 | 450 740.00 | | 450 740.00 |
