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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 | 60 765.00 | 22 851.00 | 37 915.00 | 60 765.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 79 086.00 | 22 851.00 | 56 236.00 | 79 086.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 540 197.00 | | 540 197.00 | 540 197.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 34 566.00 | | 34 566.00 | 34 566.00 |
CJ TOTAL (II) | 631 239.00 | | 631 239.00 | 631 239.00 |
CO Grand total (0 to V) | 710 325.00 | 22 851.00 | 687 474.00 | 710 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 194 510.00 | | | 194 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 353 351.00 | | | 353 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 59 883.00 | | | 59 883.00 |
DY Tax and social security liabilities | 189 805.00 | | | 189 805.00 |
EB Prepaid income (2) | 80 537.00 | | | 80 537.00 |
EC TOTAL (IV) | 334 123.00 | | | 334 123.00 |
EE Grand total (I to V) | 687 474.00 | | | 687 474.00 |
EG Accrued income and payables due within one year | 334 123.00 | | | 334 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 833.00 | | | 3 833.00 |
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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 | 1 668 855.00 | | 1 668 855.00 | 1 668 855.00 |
FJ Net sales | 1 668 855.00 | | 1 668 855.00 | 1 668 855.00 |
FR Total operating income (I) | | | 1 668 855.00 | |
FW Other purchases and external expenses | | | 828 247.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 595 377.00 | |
FZ Social Security Contributions | | | 240 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 669 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | -2 228.00 | | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 121.00 | | | 1 669 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 631.00 | | | 1 667 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | | | 1 490.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 59 883.00 | 59 883.00 | | 59 883.00 |
8L Deferred income | 80 537.00 | 80 537.00 | | 80 537.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 805.00 | 189 805.00 | | 189 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 831.00 | 619 511.00 | 18 320.00 | 637 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 123.00 | 334 123.00 | | 334 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 5.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
