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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 | 28 185.00 | 15 886.00 | 12 299.00 | 28 185.00 |
BB Receivables related to investments | 10 148.00 | | 10 148.00 | 10 148.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 65 141.00 | 15 886.00 | 49 255.00 | 65 141.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 85 430.00 | 7 770.00 | 77 660.00 | 85 430.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 27 009.00 | | 27 009.00 | 27 009.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 123 784.00 | 7 770.00 | 116 015.00 | 123 784.00 |
CO Grand total (0 to V) | 188 925.00 | 23 656.00 | 165 269.00 | 188 925.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 377.00 | 24 103.00 | | 28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 10 274.00 | | 11 770.00 |
DL TOTAL (I) | 43 447.00 | 37 677.00 | | 43 447.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240.00 | 15 178.00 | | 10 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 30 426.00 | 26 896.00 | | 30 426.00 |
DY Tax and social security liabilities | 42 347.00 | 29 364.00 | | 42 347.00 |
EA Other liabilities | 27 968.00 | 23 833.00 | | 27 968.00 |
EB Prepaid income (2) | 10 840.00 | 7 780.00 | | 10 840.00 |
EC TOTAL (IV) | 121 822.00 | 105 052.00 | | 121 822.00 |
EE Grand total (I to V) | 165 269.00 | 142 729.00 | | 165 269.00 |
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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 | 277 033.00 | | 277 033.00 | 277 033.00 |
FJ Net sales | 277 033.00 | | 277 033.00 | 277 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 295 047.00 | |
FW Other purchases and external expenses | | | 92 791.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 115 330.00 | |
FZ Social Security Contributions | | | 39 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 770.00 | |
GE Other Expenses | | | 17 333.00 | |
GF Total Operating Expenses (II) | | | 281 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 1 395.00 | 857.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 047.00 | 240 063.00 | | 295 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 277.00 | 229 789.00 | | 283 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | 10 274.00 | | 11 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 897.00 | 5 788.00 | 799.00 | 10 897.00 |
6T Receivables | 17 330.00 | 7 770.00 | 17 330.00 | 17 330.00 |
7B Total provisions for depreciation | 28 227.00 | 13 558.00 | 18 129.00 | 28 227.00 |
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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 | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 968.00 | 27 968.00 | | 27 968.00 |
8L Deferred income | 10 840.00 | 10 840.00 | | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 10 240.00 | 5 059.00 | 5 181.00 | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 347.00 | 42 347.00 | | 42 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 658.00 | 95 702.00 | 11 955.00 | 107 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 822.00 | 116 641.00 | 5 181.00 | 121 822.00 |
