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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 | 2 400.00 | 1 424.00 | 976.00 | 2 400.00 |
AT Other tangible assets | 20 752.00 | 5 365.00 | 15 387.00 | 20 752.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 24 032.00 | 6 789.00 | 17 242.00 | 24 032.00 |
BX Customers and related accounts | 122 899.00 | | 122 899.00 | 122 899.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 65 307.00 | | 65 307.00 | 65 307.00 |
CJ TOTAL (II) | 209 645.00 | | 209 645.00 | 209 645.00 |
CO Grand total (0 to V) | 233 676.00 | 6 789.00 | 226 887.00 | 233 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 666.00 | | | 57 666.00 |
DH Retained earnings | | 10 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | 46 811.00 | | 58 087.00 |
DL TOTAL (I) | 124 004.00 | 65 916.00 | | 124 004.00 |
DT Other Bond Issues | 48 969.00 | 68 697.00 | | 48 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 923.00 | | 5 970.00 |
DW Advances and down payments received on current orders | 135.00 | 239.00 | | 135.00 |
DX Trade payables and related accounts | 2 816.00 | 5 980.00 | | 2 816.00 |
DY Tax and social security liabilities | 44 993.00 | 38 717.00 | | 44 993.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 102 884.00 | 114 835.00 | | 102 884.00 |
EE Grand total (I to V) | 226 887.00 | 180 751.00 | | 226 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 183.00 | | 97 183.00 | 97 183.00 |
FG Production sold - services | 332 669.00 | | 332 669.00 | 332 669.00 |
FJ Net sales | 429 852.00 | | 429 852.00 | 429 852.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 443 349.00 | |
FS Purchases of goods (including customs duties) | | | 32 395.00 | |
FW Other purchases and external expenses | | | 114 033.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 162 510.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 379 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 560.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 2 920.00 | 2 894.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 794.00 | 331 500.00 | | 443 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 707.00 | 284 689.00 | | 385 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 087.00 | 46 811.00 | | 58 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 3 873.00 | | 2 916.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 800.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 3 073.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 594.00 | | | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | | | 7 594.00 |
7C Grand total | 7 594.00 | | | 7 594.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8B Suppliers and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 44 993.00 | 44 993.00 | | 44 993.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
VG Loans with a maturity of up to one year at origin | 48 969.00 | 20 471.00 | 28 498.00 | 48 969.00 |
VS Prepaid expenses | 144 338.00 | 144 338.00 | | 144 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 218.00 | 144 338.00 | 880.00 | 145 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 749.00 | 74 251.00 | 28 498.00 | 102 749.00 |
