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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 172.00 | 143.00 | 1 029.00 | 1 172.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 2 553.00 | 143.00 | 2 410.00 | 2 553.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 73 987.00 | | 73 987.00 | 73 987.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 78 975.00 | | 78 975.00 | 78 975.00 |
CO Grand total (0 to V) | 81 528.00 | 143.00 | 81 385.00 | 81 528.00 |
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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) | 621.00 | | | 621.00 |
DH Retained earnings | 11 797.00 | | | 11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | | | 12 418.00 |
DL TOTAL (I) | 20 418.00 | | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 40 240.00 | | | 40 240.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 60 967.00 | | | 60 967.00 |
EE Grand total (I to V) | 81 385.00 | | | 81 385.00 |
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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 | 128 935.00 | | 128 935.00 | 128 935.00 |
FJ Net sales | 128 935.00 | | 128 935.00 | 128 935.00 |
FO Operating subsidies | | | 6 559.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 135 756.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 73 104.00 | |
FZ Social Security Contributions | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 661.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 756.00 | | | 135 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 338.00 | | | 123 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418.00 | | | 12 418.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 240.00 | 40 240.00 | | 40 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 124.00 | 78 743.00 | 1 381.00 | 80 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 967.00 | 60 967.00 | | 60 967.00 |
