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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 292.00 | 81.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 2 858.00 | 230.00 | 3 088.00 |
AT Other tangible assets | 14 717.00 | 5 202.00 | 9 515.00 | 14 717.00 |
BJ TOTAL (I) | 18 179.00 | 8 352.00 | 9 827.00 | 18 179.00 |
BX Customers and related accounts | 92 648.00 | 8 496.00 | 84 151.00 | 92 648.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 118 585.00 | 8 496.00 | 110 089.00 | 118 585.00 |
CO Grand total (0 to V) | 136 764.00 | 16 848.00 | 119 916.00 | 136 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 46 392.00 | 22 870.00 | | 46 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 685.00 | 23 522.00 | | 23 685.00 |
DL TOTAL (I) | 70 186.00 | 46 502.00 | | 70 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | 180.00 | | 9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 3 772.00 | | 828.00 |
DX Trade payables and related accounts | 22 695.00 | 12 779.00 | | 22 695.00 |
DY Tax and social security liabilities | 16 438.00 | 18 950.00 | | 16 438.00 |
EA Other liabilities | | 14 404.00 | | |
EC TOTAL (IV) | 49 729.00 | 50 085.00 | | 49 729.00 |
EE Grand total (I to V) | 119 916.00 | 96 586.00 | | 119 916.00 |
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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 | | | 292 494.00 | |
FJ Net sales | | | 292 494.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 292 990.00 | |
FU Purchases of raw materials and other supplies | | | 85 409.00 | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 73 820.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GB Operating Expenses - Provisions | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 264 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 285.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 135.00 | 340.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -340.00 | | 124.00 |
HK Income tax | 3 538.00 | 3 709.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 249.00 | 229 105.00 | | 293 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 564.00 | 205 583.00 | | 269 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 685.00 | 23 522.00 | | 23 685.00 |
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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 | 22 695.00 | 22 695.00 | | 22 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 92 648.00 | | | 92 648.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 9 543.00 | 3 631.00 | 5 911.00 | 9 543.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 477.00 | | | 1 477.00 |
VP Miscellaneous | 23 066.00 | | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 438.00 | 16 438.00 | | 16 438.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 049.00 | 116 049.00 | | 116 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 729.00 | 43 818.00 | 5 911.00 | 49 729.00 |
