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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 | 1 312.00 | 934.00 | 378.00 | 1 312.00 |
AT Other tangible assets | 1 877.00 | 1 249.00 | 628.00 | 1 877.00 |
BJ TOTAL (I) | 3 189.00 | 2 183.00 | 1 006.00 | 3 189.00 |
BX Customers and related accounts | 169 616.00 | | 169 616.00 | 169 616.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 231 042.00 | | 231 042.00 | 231 042.00 |
CO Grand total (0 to V) | 234 231.00 | 2 183.00 | 232 048.00 | 234 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 725.00 | 63 862.00 | | 73 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | 31 291.00 | | 33 748.00 |
DL TOTAL (I) | 116 272.00 | 103 954.00 | | 116 272.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 280.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 130.00 | | 3 579.00 |
DX Trade payables and related accounts | 3 231.00 | 5 206.00 | | 3 231.00 |
DY Tax and social security liabilities | 108 691.00 | 117 271.00 | | 108 691.00 |
EC TOTAL (IV) | 115 775.00 | 122 888.00 | | 115 775.00 |
EE Grand total (I to V) | 232 048.00 | 226 842.00 | | 232 048.00 |
EG Accrued income and payables due within one year | 115 775.00 | 122 888.00 | | 115 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 280.00 | | 274.00 |
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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 | 650 818.00 | | 650 818.00 | 650 818.00 |
FJ Net sales | 650 818.00 | | 650 818.00 | 650 818.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 829.00 | |
FW Other purchases and external expenses | | | 83 458.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 377 292.00 | |
FZ Social Security Contributions | | | 157 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 127.00 | |
GG - OPERATING RESULT (I - II) | | | 26 701.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 772.00 | 10 772.00 | | 10 772.00 |
HD Total exceptional income (VII) | 10 772.00 | 10 772.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 772.00 | 10 772.00 | | 10 772.00 |
HK Income tax | 3 179.00 | 2 283.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 048.00 | 663 469.00 | | 662 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 301.00 | 632 178.00 | | 628 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | 31 291.00 | | 33 748.00 |
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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 | 1 799.00 | 384.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 384.00 | | 1 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 108 691.00 | 108 691.00 | | 108 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 184 582.00 | 184 582.00 | | 184 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 582.00 | 184 582.00 | | 184 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 775.00 | 115 775.00 | | 115 775.00 |
