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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 21 686.00 | 10 294.00 | 31 981.00 |
AT Other tangible assets | 4 535.00 | 827.00 | 3 707.00 | 4 535.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 38 222.00 | 23 258.00 | 14 964.00 | 38 222.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 216 789.00 | 29 021.00 | 187 768.00 | 216 789.00 |
BZ Other receivables | 108 189.00 | | 108 189.00 | 108 189.00 |
CF Cash and cash equivalents | 185 977.00 | | 185 977.00 | 185 977.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 514 982.00 | 29 021.00 | 485 961.00 | 514 982.00 |
CO Grand total (0 to V) | 553 204.00 | 52 279.00 | 500 925.00 | 553 204.00 |
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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 |
DH Retained earnings | 107 692.00 | 48 475.00 | | 107 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 59 216.00 | | 26 809.00 |
DL TOTAL (I) | 143 301.00 | 116 492.00 | | 143 301.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 186.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 508.00 | 33 420.00 | | 95 508.00 |
DX Trade payables and related accounts | 78 375.00 | 49 510.00 | | 78 375.00 |
DY Tax and social security liabilities | 182 993.00 | 124 117.00 | | 182 993.00 |
EA Other liabilities | 478.00 | 175.00 | | 478.00 |
EC TOTAL (IV) | 357 624.00 | 207 409.00 | | 357 624.00 |
EE Grand total (I to V) | 500 925.00 | 323 900.00 | | 500 925.00 |
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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 | 998 318.00 | | 998 318.00 | 998 318.00 |
FJ Net sales | 998 318.00 | | 998 318.00 | 998 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 002 089.00 | |
FU Purchases of raw materials and other supplies | | | 22 928.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 176 905.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 566 436.00 | |
FZ Social Security Contributions | | | 101 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 911 244.00 | |
GG - OPERATING RESULT (I - II) | | | 90 845.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 62 470.00 | | | 62 470.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 63 848.00 | | | 63 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 548.00 | | | -63 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 389.00 | 640 535.00 | | 1 002 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 580.00 | 581 319.00 | | 975 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | 59 216.00 | | 26 809.00 |
HQ References: Real Estate Leasing | 9 169.00 | | | 9 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 021.00 | | | 29 021.00 |
7B Total provisions for depreciation | 29 021.00 | | | 29 021.00 |
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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 | 95 508.00 | 95 508.00 | | 95 508.00 |
8B Suppliers and Related Accounts | 78 375.00 | 78 375.00 | | 78 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 993.00 | 182 993.00 | | 182 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 841.00 | 326 920.00 | 921.00 | 327 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 624.00 | 357 624.00 | | 357 624.00 |
