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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 319.00 | 4 212.00 | 1 107.00 | 5 319.00 |
AT Other tangible assets | 5 167.00 | 4 327.00 | 841.00 | 5 167.00 |
BJ TOTAL (I) | 10 486.00 | 8 538.00 | 1 948.00 | 10 486.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 47 999.00 | | 47 999.00 | 47 999.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 164 324.00 | | 164 324.00 | 164 324.00 |
CJ TOTAL (II) | 214 895.00 | | 214 895.00 | 214 895.00 |
CO Grand total (0 to V) | 225 381.00 | 8 538.00 | 216 843.00 | 225 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 707.00 | 101 909.00 | | 109 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 7 797.00 | | 27 319.00 |
DL TOTAL (I) | 145 410.00 | 118 091.00 | | 145 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | 28 490.00 | | 29 882.00 |
DX Trade payables and related accounts | 3 495.00 | 6 072.00 | | 3 495.00 |
DY Tax and social security liabilities | 33 607.00 | 24 475.00 | | 33 607.00 |
EA Other liabilities | 4 448.00 | 7 628.00 | | 4 448.00 |
EC TOTAL (IV) | 71 433.00 | 66 666.00 | | 71 433.00 |
EE Grand total (I to V) | 216 843.00 | 184 757.00 | | 216 843.00 |
EG Accrued income and payables due within one year | 71 433.00 | 66 666.00 | | 71 433.00 |
EI Including equity loans | 29 882.00 | | | 29 882.00 |
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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 | 206 381.00 | | 206 381.00 | 206 381.00 |
FJ Net sales | 206 381.00 | | 206 381.00 | 206 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 207 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 584.00 | |
FW Other purchases and external expenses | | | 48 222.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 106 609.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 175 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 341.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 341.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -341.00 | | -459.00 |
HK Income tax | 4 071.00 | 899.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 681.00 | 193 096.00 | | 207 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 363.00 | 185 298.00 | | 180 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 7 797.00 | | 27 319.00 |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 47 999.00 | | | 47 999.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VI Group and Associates | 29 882.00 | 29 882.00 | | 29 882.00 |
VM Income taxes | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 791.00 | 49 791.00 | | 49 791.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 433.00 | 71 433.00 | | 71 433.00 |
