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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 | 5 231.00 | 5 222.00 | 8.00 | 5 231.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 21 882.00 | 16 469.00 | 38 351.00 |
AT Other tangible assets | 21 691.00 | 9 823.00 | 11 867.00 | 21 691.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 67 412.00 | 36 927.00 | 30 484.00 | 67 412.00 |
BL Raw materials, supplies | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 286 397.00 | | 286 397.00 | 286 397.00 |
BZ Other receivables | 77 248.00 | | 77 248.00 | 77 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 519.00 | | 60 519.00 | 60 519.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 430 795.00 | | 430 795.00 | 430 795.00 |
CO Grand total (0 to V) | 498 207.00 | 36 927.00 | 461 280.00 | 498 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 910.00 | | | 10 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 526.00 | | | 144 526.00 |
DL TOTAL (I) | 164 236.00 | | | 164 236.00 |
DX Trade payables and related accounts | 24 994.00 | | | 24 994.00 |
DY Tax and social security liabilities | 271 519.00 | | | 271 519.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 297 044.00 | | | 297 044.00 |
EE Grand total (I to V) | 461 280.00 | | | 461 280.00 |
EG Accrued income and payables due within one year | 297 044.00 | | | 297 044.00 |
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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 | 1 587 300.00 | | 1 587 300.00 | 1 587 300.00 |
FJ Net sales | 1 587 300.00 | | 1 587 300.00 | 1 587 300.00 |
FO Operating subsidies | | | 7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 595 472.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 268 344.00 | |
FX Taxes, duties, and similar payments | | | 29 997.00 | |
FY Salaries and Wages | | | 900 058.00 | |
FZ Social Security Contributions | | | 208 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 419 027.00 | |
GG - OPERATING RESULT (I - II) | | | 176 445.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 31 995.00 | | | 31 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 643.00 | | | 1 595 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 117.00 | | | 1 451 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 526.00 | | | 144 526.00 |
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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 | 24 994.00 | 24 994.00 | | 24 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 519.00 | 271 519.00 | | 271 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 737.00 | 365 347.00 | 1 390.00 | 366 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 044.00 | 297 044.00 | | 297 044.00 |
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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 | 75.00 | | | 75.00 |
