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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 | 3 776.00 | 2 701.00 | 1 075.00 | 3 776.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 172 773.00 | 2 701.00 | 170 072.00 | 172 773.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 49 477.00 | | 49 477.00 | 49 477.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 110 379.00 | | 110 379.00 | 110 379.00 |
CO Grand total (0 to V) | 283 152.00 | 2 701.00 | 280 451.00 | 283 152.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 195 623.00 | 188 344.00 | | 195 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | 7 279.00 | | 11 031.00 |
DL TOTAL (I) | 215 058.00 | 204 027.00 | | 215 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 857.00 | 15 257.00 | | 24 857.00 |
DX Trade payables and related accounts | 8 036.00 | 7 902.00 | | 8 036.00 |
DY Tax and social security liabilities | 32 500.00 | 33 077.00 | | 32 500.00 |
EC TOTAL (IV) | 65 393.00 | 56 628.00 | | 65 393.00 |
EE Grand total (I to V) | 280 451.00 | 260 656.00 | | 280 451.00 |
EG Accrued income and payables due within one year | 65 393.00 | 56 628.00 | | 65 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | | | 178 934.00 | |
FG Production sold - services | | | 252 000.00 | |
FJ Net sales | | | 430 934.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 939.00 | |
FS Purchases of goods (including customs duties) | | | 159 444.00 | |
FW Other purchases and external expenses | | | 30 391.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 167 421.00 | |
FZ Social Security Contributions | | | 60 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 419 152.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 925.00 | 35.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 35.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 565.00 | | -925.00 |
HK Income tax | 1 829.00 | 1 063.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 939.00 | 424 448.00 | | 432 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 908.00 | 417 169.00 | | 421 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | 7 279.00 | | 11 031.00 |
HP References: Equipment leasing | 6 288.00 | 5 798.00 | | 6 288.00 |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 49 477.00 | 49 477.00 | | 49 477.00 |
VP Miscellaneous | 41 430.00 | 41 430.00 | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 908.00 | 90 908.00 | 6 000.00 | 96 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 393.00 | 65 393.00 | | 65 393.00 |
