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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 | 11 900.00 | 6 072.00 | 5 828.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 199.00 | 768.00 | 1 967.00 |
AT Other tangible assets | 54 777.00 | 24 457.00 | 30 320.00 | 54 777.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 68 956.00 | 31 729.00 | 37 227.00 | 68 956.00 |
BX Customers and related accounts | 426 054.00 | 25 554.00 | 400 500.00 | 426 054.00 |
BZ Other receivables | 116 669.00 | | 116 669.00 | 116 669.00 |
CF Cash and cash equivalents | 105 033.00 | | 105 033.00 | 105 033.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 654 724.00 | 25 554.00 | 629 170.00 | 654 724.00 |
CO Grand total (0 to V) | 723 680.00 | 57 283.00 | 666 397.00 | 723 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 025.00 | | | 103 025.00 |
DL TOTAL (I) | 114 076.00 | | | 114 076.00 |
DU Loans and Debts from Credit Institutions (3) | 19 493.00 | | | 19 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 585.00 | | | 158 585.00 |
DX Trade payables and related accounts | 83 463.00 | | | 83 463.00 |
DY Tax and social security liabilities | 248 834.00 | | | 248 834.00 |
EA Other liabilities | 15 776.00 | | | 15 776.00 |
EB Prepaid income (2) | 26 171.00 | | | 26 171.00 |
EC TOTAL (IV) | 552 321.00 | | | 552 321.00 |
EE Grand total (I to V) | 666 397.00 | | | 666 397.00 |
EG Accrued income and payables due within one year | 538 497.00 | | | 538 497.00 |
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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 | 1 056 341.00 | | 1 056 341.00 | 1 056 341.00 |
FJ Net sales | 1 056 341.00 | | 1 056 341.00 | 1 056 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 130 571.00 | |
FW Other purchases and external expenses | | | 314 132.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 605 947.00 | |
FZ Social Security Contributions | | | 146 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 1 100 822.00 | |
GG - OPERATING RESULT (I - II) | | | 29 749.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 219.00 | | | 74 219.00 |
A4 Equity method investments | 7 855.00 | | | 7 855.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -73 461.00 | | | -73 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 581.00 | | | 1 130 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 555.00 | | | 1 027 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 025.00 | | | 103 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | | | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | | 12 950.00 |
7C Grand total | 12 950.00 | | | 12 950.00 |
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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 | 158 585.00 | | | 158 585.00 |
8B Suppliers and Related Accounts | 83 463.00 | | | 83 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 776.00 | | | 15 776.00 |
8L Deferred income | 26 171.00 | | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 19 493.00 | | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 834.00 | | | 248 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 003.00 | 549 691.00 | | 550 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 321.00 | | | 552 321.00 |
