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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 833.00 | | 36 833.00 | 36 833.00 |
AR Technical installations, industrial equipment and tools | 4 824.00 | 4 634.00 | 190.00 | 4 824.00 |
AT Other tangible assets | 23 027.00 | 9 353.00 | 13 674.00 | 23 027.00 |
BF Loans | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 66 583.00 | 13 988.00 | 52 594.00 | 66 583.00 |
BX Customers and related accounts | 87 208.00 | 9 753.00 | 77 454.00 | 87 208.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 99 007.00 | | 99 007.00 | 99 007.00 |
CJ TOTAL (II) | 202 829.00 | 9 753.00 | 193 076.00 | 202 829.00 |
CO Grand total (0 to V) | 269 412.00 | 23 741.00 | 245 671.00 | 269 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 534.00 | 61 363.00 | | 91 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | 39 171.00 | | 12 944.00 |
DL TOTAL (I) | 114 579.00 | 101 634.00 | | 114 579.00 |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | 22 534.00 | | 16 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | | 546.00 |
DX Trade payables and related accounts | 14 489.00 | 17 302.00 | | 14 489.00 |
DY Tax and social security liabilities | 80 916.00 | 50 211.00 | | 80 916.00 |
EA Other liabilities | 18 212.00 | 4 215.00 | | 18 212.00 |
EC TOTAL (IV) | 131 091.00 | 94 811.00 | | 131 091.00 |
EE Grand total (I to V) | 245 671.00 | 196 446.00 | | 245 671.00 |
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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 | 534 961.00 | | 534 961.00 | 534 961.00 |
FJ Net sales | 534 961.00 | | 534 961.00 | 534 961.00 |
FO Operating subsidies | | | 28 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 566 576.00 | |
FU Purchases of raw materials and other supplies | | | 10 115.00 | |
FW Other purchases and external expenses | | | 178 755.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 270 919.00 | |
FZ Social Security Contributions | | | 49 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 548 563.00 | |
GG - OPERATING RESULT (I - II) | | | 18 012.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 898.00 | 520.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 520.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | 29.00 | | -4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 576.00 | 360 469.00 | | 566 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 631.00 | 321 298.00 | | 553 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | 39 171.00 | | 12 944.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VG Loans with a maturity of up to one year at origin | 16 927.00 | 16 927.00 | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 917.00 | 80 917.00 | | 80 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 719.00 | 103 822.00 | 1 897.00 | 105 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 092.00 | 131 092.00 | | 131 092.00 |
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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 | 11.00 | | | 11.00 |
