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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 596.00 | 2 378.00 | 2 219.00 | 4 596.00 |
AT Other tangible assets | 41 397.00 | 17 366.00 | 24 031.00 | 41 397.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 51 394.00 | 19 744.00 | 31 650.00 | 51 394.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 95 982.00 | 10 975.00 | 85 007.00 | 95 982.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 64 560.00 | | 64 560.00 | 64 560.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 177 077.00 | 10 975.00 | 166 102.00 | 177 077.00 |
CO Grand total (0 to V) | 228 471.00 | 30 719.00 | 197 752.00 | 228 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 944.00 | 82 155.00 | | 106 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 480.00 | 24 789.00 | | 26 480.00 |
DL TOTAL (I) | 141 675.00 | 115 194.00 | | 141 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 1 618.00 | | 301.00 |
DX Trade payables and related accounts | 1 179.00 | 11 253.00 | | 1 179.00 |
DY Tax and social security liabilities | 14 507.00 | 22 286.00 | | 14 507.00 |
EA Other liabilities | 1 684.00 | 220.00 | | 1 684.00 |
EB Prepaid income (2) | 38 373.00 | 55 290.00 | | 38 373.00 |
EC TOTAL (IV) | 56 077.00 | 90 693.00 | | 56 077.00 |
EE Grand total (I to V) | 197 752.00 | 205 888.00 | | 197 752.00 |
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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 | 295 642.00 | | 295 642.00 | 295 642.00 |
FJ Net sales | 295 642.00 | | 295 642.00 | 295 642.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 441.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 319 222.00 | |
FU Purchases of raw materials and other supplies | | | 58 769.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 89 032.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 85 418.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GE Other Expenses | | | 22 687.00 | |
GF Total Operating Expenses (II) | | | 289 426.00 | |
GG - OPERATING RESULT (I - II) | | | 29 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 315.00 | 2 176.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 722.00 | 333 454.00 | | 320 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 241.00 | 308 665.00 | | 294 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 480.00 | 24 789.00 | | 26 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 441.00 | 10 975.00 | 23 441.00 | 23 441.00 |
7B Total provisions for depreciation | 23 441.00 | 10 975.00 | 23 441.00 | 23 441.00 |
7C Grand total | 23 441.00 | 10 975.00 | 23 441.00 | 23 441.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
8L Deferred income | 38 373.00 | 38 373.00 | | 38 373.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 567.00 | 108 167.00 | 5 400.00 | 113 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 077.00 | 56 077.00 | | 56 077.00 |
