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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 | 2 981.00 | 527.00 | 2 453.00 | 2 981.00 |
AT Other tangible assets | 8 496.00 | 3 180.00 | 5 315.00 | 8 496.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 12 229.00 | 3 708.00 | 8 520.00 | 12 229.00 |
BX Customers and related accounts | 114 868.00 | | 114 868.00 | 114 868.00 |
BZ Other receivables | 27 444.00 | | 27 444.00 | 27 444.00 |
CF Cash and cash equivalents | 80 040.00 | | 80 040.00 | 80 040.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 223 383.00 | | 223 383.00 | 223 383.00 |
CO Grand total (0 to V) | 235 613.00 | 3 708.00 | 231 904.00 | 235 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 96 895.00 | | | 96 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | | | 33 267.00 |
DL TOTAL (I) | 130 383.00 | | | 130 383.00 |
DX Trade payables and related accounts | 13 756.00 | | | 13 756.00 |
DY Tax and social security liabilities | 87 179.00 | | | 87 179.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 101 521.00 | | | 101 521.00 |
EE Grand total (I to V) | 231 904.00 | | | 231 904.00 |
EG Accrued income and payables due within one year | 101 521.00 | | | 101 521.00 |
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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 | 469 884.00 | | 469 884.00 | 469 884.00 |
FJ Net sales | 469 884.00 | | 469 884.00 | 469 884.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FR Total operating income (I) | | | 472 481.00 | |
FW Other purchases and external expenses | | | 68 305.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 279 689.00 | |
FZ Social Security Contributions | | | 79 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 434 669.00 | |
GG - OPERATING RESULT (I - II) | | | 37 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 481.00 | | | 472 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 214.00 | | | 439 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | | | 33 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145.00 | 2 564.00 | 3 709.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 2 564.00 | 3 709.00 | 1 145.00 |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 27 444.00 | | | 27 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 180.00 | 87 180.00 | | 87 180.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 095.00 | 143 343.00 | 752.00 | 144 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 521.00 | 101 521.00 | | 101 521.00 |
