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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653.00 | 230.00 | 422.00 | 653.00 |
AT Other tangible assets | 4 221.00 | 671.00 | 3 551.00 | 4 221.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 22 976.00 | 901.00 | 22 075.00 | 22 976.00 |
BX Customers and related accounts | 398 346.00 | | 398 346.00 | 398 346.00 |
BZ Other receivables | 143 158.00 | | 143 158.00 | 143 158.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 560 624.00 | | 560 624.00 | 560 624.00 |
CO Grand total (0 to V) | 583 601.00 | 901.00 | 582 699.00 | 583 601.00 |
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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 | 30 122.00 | | | 30 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 30 222.00 | | 18 481.00 |
DL TOTAL (I) | 49 703.00 | 31 222.00 | | 49 703.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 554.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 618.00 | | 242.00 |
DX Trade payables and related accounts | 340 303.00 | 82 297.00 | | 340 303.00 |
DY Tax and social security liabilities | 139 773.00 | 43 782.00 | | 139 773.00 |
EA Other liabilities | 52 622.00 | 19 715.00 | | 52 622.00 |
EC TOTAL (IV) | 532 996.00 | 147 965.00 | | 532 996.00 |
EE Grand total (I to V) | 582 699.00 | 179 188.00 | | 582 699.00 |
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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 | 1 194 746.00 | | 1 194 746.00 | 1 194 746.00 |
FJ Net sales | 1 194 746.00 | | 1 194 746.00 | 1 194 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 200 629.00 | |
FW Other purchases and external expenses | | | 832 612.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 239 149.00 | |
FZ Social Security Contributions | | | 101 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 179 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 2 562.00 | 431.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 431.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -430.00 | | -2 237.00 |
HK Income tax | 864.00 | 7 102.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 955.00 | 232 074.00 | | 1 200 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 474.00 | 201 851.00 | | 1 182 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481.00 | 30 222.00 | | 18 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55.00 | 55.00 | | 55.00 |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 340 303.00 | 340 303.00 | | 340 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 774.00 | 139 774.00 | | 139 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 191.00 | 550 089.00 | 18 102.00 | 568 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 996.00 | 532 996.00 | | 532 996.00 |
