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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 | 1 089.00 | 823.00 | 266.00 | 1 089.00 |
BJ TOTAL (I) | 1 089.00 | 823.00 | 266.00 | 1 089.00 |
BX Customers and related accounts | 1 441 194.00 | | 1 441 194.00 | 1 441 194.00 |
BZ Other receivables | 122 962.00 | | 122 962.00 | 122 962.00 |
CF Cash and cash equivalents | 26 746.00 | | 26 746.00 | 26 746.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 591 780.00 | | 1 591 780.00 | 1 591 780.00 |
CO Grand total (0 to V) | 1 592 869.00 | 823.00 | 1 592 046.00 | 1 592 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 697.00 | 118 136.00 | | 199 697.00 |
DL TOTAL (I) | 218 833.00 | 119 136.00 | | 218 833.00 |
DU Loans and Debts from Credit Institutions (3) | 400 530.00 | 587 781.00 | | 400 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 827.00 | 77 140.00 | | 78 827.00 |
DX Trade payables and related accounts | 154 565.00 | 113 895.00 | | 154 565.00 |
DY Tax and social security liabilities | 516 811.00 | 406 798.00 | | 516 811.00 |
EA Other liabilities | 222 480.00 | 30 000.00 | | 222 480.00 |
EC TOTAL (IV) | 1 373 213.00 | 1 215 614.00 | | 1 373 213.00 |
EE Grand total (I to V) | 1 592 046.00 | 1 334 750.00 | | 1 592 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 178 492.00 | |
FJ Net sales | | | 2 178 492.00 | |
FO Operating subsidies | | | 22 958.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 2 203 854.00 | |
FW Other purchases and external expenses | | | 199 234.00 | |
FX Taxes, duties, and similar payments | | | 37 775.00 | |
FY Salaries and Wages | | | 1 306 244.00 | |
FZ Social Security Contributions | | | 385 796.00 | |
GB Operating Expenses - Provisions | | | 823.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 929 913.00 | |
GG - OPERATING RESULT (I - II) | | | 273 941.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 25.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -25.00 | | -2 142.00 |
HK Income tax | 69 379.00 | 30 046.00 | | 69 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 556.00 | 1 194 861.00 | | 2 205 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 860.00 | 1 076 725.00 | | 2 005 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 697.00 | 118 136.00 | | 199 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 565.00 | 154 565.00 | | 154 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 307.00 | 301 307.00 | | 301 307.00 |
UX Other trade receivables | 1 441 194.00 | | | 1 441 194.00 |
VG Loans with a maturity of up to one year at origin | 400 530.00 | 400 530.00 | | 400 530.00 |
VP Miscellaneous | 122 962.00 | | | 122 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 811.00 | 516 811.00 | | 516 811.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 033.00 | 1 565 033.00 | | 1 565 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 213.00 | 1 373 213.00 | | 1 373 213.00 |
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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 | 47.00 | | | 47.00 |
