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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 14 627.00 | 12 639.00 | 1 988.00 | 14 627.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 159.00 | 22 771.00 | 16 388.00 | 39 159.00 |
BT Goods | 27 080.00 | | 27 080.00 | 27 080.00 |
BX Customers and related accounts | 60 566.00 | | 60 566.00 | 60 566.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 174 575.00 | | 174 575.00 | 174 575.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 268 151.00 | | 268 151.00 | 268 151.00 |
CO Grand total (0 to V) | 307 310.00 | 22 771.00 | 284 539.00 | 307 310.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 208 818.00 | 176 140.00 | | 208 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 32 678.00 | | 13 777.00 |
DL TOTAL (I) | 231 395.00 | 217 618.00 | | 231 395.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 200.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 424.00 | | 1 424.00 |
DX Trade payables and related accounts | 5 351.00 | 3 341.00 | | 5 351.00 |
DY Tax and social security liabilities | 43 683.00 | 47 375.00 | | 43 683.00 |
EA Other liabilities | 2 533.00 | 3 719.00 | | 2 533.00 |
EC TOTAL (IV) | 53 144.00 | 56 060.00 | | 53 144.00 |
EE Grand total (I to V) | 284 539.00 | 273 678.00 | | 284 539.00 |
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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 | 30 853.00 | 996.00 | 31 849.00 | 30 853.00 |
FG Production sold - services | 294 576.00 | | 294 576.00 | 294 576.00 |
FJ Net sales | 325 429.00 | 996.00 | 326 425.00 | 325 429.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 326 677.00 | |
FS Purchases of goods (including customs duties) | | | 40 845.00 | |
FT Inventory change (goods) | | | -27 080.00 | |
FW Other purchases and external expenses | | | 79 901.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 135 963.00 | |
FZ Social Security Contributions | | | 58 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 816.00 | |
GF Total Operating Expenses (II) | | | 310 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | 5 825.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 677.00 | 315 945.00 | | 326 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 900.00 | 283 267.00 | | 312 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 32 678.00 | | 13 777.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 684.00 | 43 684.00 | | 43 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 896.00 | 66 496.00 | 2 400.00 | 68 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 144.00 | 53 144.00 | | 53 144.00 |
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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 | 3.00 | 3.00 | | 3.00 |
