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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 26 595.00 | 26 595.00 | | 26 595.00 |
AT Other tangible assets | 38 432.00 | 34 084.00 | 4 348.00 | 38 432.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 66 891.00 | 61 493.00 | 5 398.00 | 66 891.00 |
BX Customers and related accounts | 273 154.00 | | 273 154.00 | 273 154.00 |
BZ Other receivables | 75 851.00 | | 75 851.00 | 75 851.00 |
CF Cash and cash equivalents | 155 086.00 | | 155 086.00 | 155 086.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 505 005.00 | | 505 005.00 | 505 005.00 |
CO Grand total (0 to V) | 571 897.00 | 61 493.00 | 510 404.00 | 571 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 000.00 | 50 755.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 419.00 | 76 244.00 | | 77 419.00 |
DL TOTAL (I) | 137 418.00 | 160 000.00 | | 137 418.00 |
DP Provisions for Risks | 68 000.00 | 48 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 48 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 1 626.00 | | 3 312.00 |
DX Trade payables and related accounts | 41 511.00 | 68 007.00 | | 41 511.00 |
DY Tax and social security liabilities | 259 604.00 | 242 414.00 | | 259 604.00 |
EA Other liabilities | 558.00 | 1 621.00 | | 558.00 |
EC TOTAL (IV) | 304 985.00 | 313 666.00 | | 304 985.00 |
EE Grand total (I to V) | 510 404.00 | 521 666.00 | | 510 404.00 |
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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 | 1 003 187.00 | | 1 003 187.00 | 1 003 187.00 |
FJ Net sales | 1 003 187.00 | | 1 003 187.00 | 1 003 187.00 |
FO Operating subsidies | | | 6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 009 703.00 | |
FU Purchases of raw materials and other supplies | | | 23 054.00 | |
FW Other purchases and external expenses | | | 190 924.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 553 219.00 | |
FZ Social Security Contributions | | | 122 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 932 468.00 | |
GG - OPERATING RESULT (I - II) | | | 77 235.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 045.00 | | |
HB Exceptional income from capital transactions | 15 481.00 | | | 15 481.00 |
HD Total exceptional income (VII) | 15 481.00 | 3 045.00 | | 15 481.00 |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 368.00 | 3 045.00 | | 12 368.00 |
HK Income tax | 12 236.00 | 15 061.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 236.00 | 1 021 877.00 | | 1 025 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 817.00 | 945 632.00 | | 947 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 419.00 | 76 244.00 | | 77 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 605.00 | 259 605.00 | | 259 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 970.00 | 349 920.00 | 1 050.00 | 350 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 985.00 | 304 985.00 | | 304 985.00 |
