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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 | 3 255.00 | 3 185.00 | 70.00 | 3 255.00 |
AT Other tangible assets | 2 527.00 | 1 000.00 | 1 527.00 | 2 527.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 15 446.00 | 4 185.00 | 11 261.00 | 15 446.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 172 763.00 | 72 596.00 | 100 167.00 | 172 763.00 |
BZ Other receivables | 783 357.00 | | 783 357.00 | 783 357.00 |
CF Cash and cash equivalents | 83 826.00 | | 83 826.00 | 83 826.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 1 042 260.00 | 72 596.00 | 969 663.00 | 1 042 260.00 |
CO Grand total (0 to V) | 1 057 705.00 | 76 781.00 | 980 924.00 | 1 057 705.00 |
CU Other investments | 5 376.00 | | 5 376.00 | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 341.00 | | | 80 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 448.00 | 190 341.00 | | 162 448.00 |
DL TOTAL (I) | 352 790.00 | 290 341.00 | | 352 790.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 341.00 | | 523.00 |
DX Trade payables and related accounts | 92 328.00 | 40 258.00 | | 92 328.00 |
DY Tax and social security liabilities | 526 987.00 | 631 790.00 | | 526 987.00 |
EA Other liabilities | 8 297.00 | 70.00 | | 8 297.00 |
EC TOTAL (IV) | 628 134.00 | 672 458.00 | | 628 134.00 |
EE Grand total (I to V) | 980 924.00 | 962 800.00 | | 980 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 341.00 | | 523.00 |
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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 | 4 819 461.00 | | 4 819 461.00 | 4 819 461.00 |
FJ Net sales | 4 819 461.00 | | 4 819 461.00 | 4 819 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 900.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 850 379.00 | |
FW Other purchases and external expenses | | | 423 935.00 | |
FX Taxes, duties, and similar payments | | | 145 666.00 | |
FY Salaries and Wages | | | 3 271 817.00 | |
FZ Social Security Contributions | | | 765 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 596.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 681 646.00 | |
GG - OPERATING RESULT (I - II) | | | 168 733.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 4 325.00 | 976.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -976.00 | | -4 325.00 |
HK Income tax | -480.00 | 12 306.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 379.00 | 3 388 446.00 | | 4 850 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 931.00 | 3 198 104.00 | | 4 687 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 448.00 | 190 341.00 | | 162 448.00 |
HQ References: Real Estate Leasing | 6 621.00 | 1 566.00 | | 6 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 596.00 | | |
7B Total provisions for depreciation | | 72 596.00 | | |
7C Grand total | | 72 596.00 | | |
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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 | 92 328.00 | 92 328.00 | | 92 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 987.00 | 526 987.00 | | 526 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 132.00 | 957 844.00 | 4 288.00 | 962 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 134.00 | 628 134.00 | | 628 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
