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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 856.00 | 4 856.00 | 1 000.00 | 5 856.00 |
BX Customers and related accounts | 89 969.00 | 927.00 | 89 042.00 | 89 969.00 |
BZ Other receivables | 25 377.00 | | 25 377.00 | 25 377.00 |
CF Cash and cash equivalents | 27 404.00 | | 27 404.00 | 27 404.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 144 589.00 | 927.00 | 143 662.00 | 144 589.00 |
CO Grand total (0 to V) | 150 445.00 | 5 783.00 | 144 662.00 | 150 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 15 168.00 | | | 15 168.00 |
DH Retained earnings | -16 945.00 | | | -16 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | | | 22 950.00 |
DL TOTAL (I) | 54 712.00 | | | 54 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | | | 17 313.00 |
DW Advances and down payments received on current orders | 16 520.00 | | | 16 520.00 |
DX Trade payables and related accounts | 24 795.00 | | | 24 795.00 |
DY Tax and social security liabilities | 31 105.00 | | | 31 105.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 89 950.00 | | | 89 950.00 |
EE Grand total (I to V) | 144 662.00 | | | 144 662.00 |
EG Accrued income and payables due within one year | 73 429.00 | | | 73 429.00 |
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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 | 244 472.00 | | 244 472.00 | 244 472.00 |
FJ Net sales | 244 472.00 | | 244 472.00 | 244 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 284 060.00 | |
FW Other purchases and external expenses | | | 100 481.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 117 836.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 257 610.00 | |
GG - OPERATING RESULT (I - II) | | | 26 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 060.00 | | | 284 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 110.00 | | | 261 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | | | 22 950.00 |
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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
8B Suppliers and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 105.00 | 31 105.00 | | 31 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 419.00 | 74 419.00 | | 73 419.00 |
