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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 401.00 | 14 615.00 | 787.00 | 15 401.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 451.00 | 208.00 | 659.00 |
AT Other tangible assets | 28 576.00 | 9 831.00 | 18 745.00 | 28 576.00 |
BH Other financial assets | 58 923.00 | | 58 923.00 | 58 923.00 |
BJ TOTAL (I) | 103 560.00 | 24 897.00 | 78 663.00 | 103 560.00 |
BX Customers and related accounts | 2 195 334.00 | 28 354.00 | 2 166 981.00 | 2 195 334.00 |
BZ Other receivables | 1 222 700.00 | | 1 222 700.00 | 1 222 700.00 |
CF Cash and cash equivalents | 26 864.00 | | 26 864.00 | 26 864.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 3 453 824.00 | 28 354.00 | 3 425 471.00 | 3 453 824.00 |
CO Grand total (0 to V) | 3 557 384.00 | 53 250.00 | 3 504 134.00 | 3 557 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 775.00 | | | 55 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 548.00 | | | 98 548.00 |
DL TOTAL (I) | 204 323.00 | | | 204 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 138.00 | | | 223 138.00 |
DX Trade payables and related accounts | 262 742.00 | | | 262 742.00 |
DY Tax and social security liabilities | 1 766 859.00 | | | 1 766 859.00 |
EA Other liabilities | 1 047 072.00 | | | 1 047 072.00 |
EC TOTAL (IV) | 3 299 811.00 | | | 3 299 811.00 |
EE Grand total (I to V) | 3 504 134.00 | | | 3 504 134.00 |
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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 | 6 894 031.00 | | 6 894 031.00 | 6 894 031.00 |
FJ Net sales | 6 894 031.00 | | 6 894 031.00 | 6 894 031.00 |
FO Operating subsidies | | | 8 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 885.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 987 931.00 | |
FW Other purchases and external expenses | | | 1 466 089.00 | |
FX Taxes, duties, and similar payments | | | 188 990.00 | |
FY Salaries and Wages | | | 4 109 163.00 | |
FZ Social Security Contributions | | | 1 059 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 386.00 | |
GE Other Expenses | | | 27 004.00 | |
GF Total Operating Expenses (II) | | | 6 870 040.00 | |
GG - OPERATING RESULT (I - II) | | | 117 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 17 959.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 376.00 | | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 924.00 | | | 6 990 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 376.00 | | | 6 892 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 548.00 | | | 98 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 212.00 | 12 386.00 | 4 244.00 | 20 212.00 |
7C Grand total | 20 212.00 | 12 386.00 | 4 244.00 | 20 212.00 |
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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 | 223 138.00 | 223 138.00 | | 223 138.00 |
8B Suppliers and Related Accounts | 262 742.00 | 262 742.00 | | 262 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 072.00 | 1 047 072.00 | | 1 047 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766 859.00 | 1 766 859.00 | | 1 766 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 884.00 | 3 426 961.00 | 58 923.00 | 3 485 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 811.00 | 3 299 811.00 | | 3 299 811.00 |
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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 | 137.00 | | | 137.00 |
