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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 1 630.00 | 798.00 | 832.00 | 1 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
BJ TOTAL (I) | 27 421.00 | 2 908.00 | 24 513.00 | 27 421.00 |
BX Customers and related accounts | 109 733.00 | | 109 733.00 | 109 733.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CD Marketable securities | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 145 532.00 | | 145 532.00 | 145 532.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 281 520.00 | | 281 520.00 | 281 520.00 |
CO Grand total (0 to V) | 308 941.00 | 2 908.00 | 306 033.00 | 308 941.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 111 722.00 | | | 111 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 283.00 | | | 44 283.00 |
DL TOTAL (I) | 159 305.00 | | | 159 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 967.00 | | | 43 967.00 |
DX Trade payables and related accounts | 12 228.00 | | | 12 228.00 |
DY Tax and social security liabilities | 90 532.00 | | | 90 532.00 |
EC TOTAL (IV) | 146 728.00 | | | 146 728.00 |
EE Grand total (I to V) | 306 033.00 | | | 306 033.00 |
EG Accrued income and payables due within one year | 146 728.00 | | | 146 728.00 |
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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 | 493 063.00 | | 493 063.00 | 493 063.00 |
FJ Net sales | 493 063.00 | | 493 063.00 | 493 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 495 186.00 | |
FW Other purchases and external expenses | | | 172 999.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 185 865.00 | |
FZ Social Security Contributions | | | 82 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 173.00 | |
GG - OPERATING RESULT (I - II) | | | 51 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
A2 TOTAL ASSETS | 26 055.00 | | | 26 055.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 557.00 | | | 495 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 274.00 | | | 451 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 283.00 | | | 44 283.00 |
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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 | 43 967.00 | 43 967.00 | | 43 967.00 |
8B Suppliers and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 532.00 | 90 532.00 | | 90 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 089.00 | 122 408.00 | 21 681.00 | 144 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 728.00 | 146 728.00 | | 146 728.00 |
