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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 | 2 542.00 | 339.00 | 2 203.00 | 2 542.00 |
AT Other tangible assets | 70 002.00 | 21 874.00 | 48 128.00 | 70 002.00 |
BJ TOTAL (I) | 72 545.00 | 22 213.00 | 50 331.00 | 72 545.00 |
BX Customers and related accounts | 175 744.00 | | 175 744.00 | 175 744.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 206 570.00 | | 206 570.00 | 206 570.00 |
CO Grand total (0 to V) | 279 115.00 | 22 213.00 | 256 902.00 | 279 115.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 027.00 | | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 312.00 | | | 56 312.00 |
DL TOTAL (I) | 151 139.00 | | | 151 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 57 328.00 | | | 57 328.00 |
DY Tax and social security liabilities | 47 831.00 | | | 47 831.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 105 763.00 | | | 105 763.00 |
EE Grand total (I to V) | 256 902.00 | | | 256 902.00 |
EG Accrued income and payables due within one year | 105 763.00 | | | 105 763.00 |
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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 | 581 389.00 | | 581 389.00 | 581 389.00 |
FJ Net sales | 581 389.00 | | 581 389.00 | 581 389.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 585 371.00 | |
FS Purchases of goods (including customs duties) | | | 158 296.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 70 262.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 162 630.00 | |
FZ Social Security Contributions | | | 62 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 45 396.00 | |
GF Total Operating Expenses (II) | | | 516 723.00 | |
GG - OPERATING RESULT (I - II) | | | 68 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
A2 TOTAL ASSETS | 22 394.00 | | | 22 394.00 |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 12 239.00 | | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 371.00 | | | 585 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 059.00 | | | 529 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 312.00 | | | 56 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | | 160.00 | 160.00 |
7C Grand total | 160.00 | | 160.00 | 160.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 831.00 | 47 831.00 | | 47 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 357.00 | 185 357.00 | | 185 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 241.00 | 105 241.00 | | 105 241.00 |
