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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 1 704.00 | 1 767.00 | 3 471.00 |
AT Other tangible assets | 276 880.00 | 108 882.00 | 167 998.00 | 276 880.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 293 477.00 | 110 586.00 | 182 891.00 | 293 477.00 |
BX Customers and related accounts | 776 354.00 | | 776 354.00 | 776 354.00 |
BZ Other receivables | 96 018.00 | | 96 018.00 | 96 018.00 |
CF Cash and cash equivalents | 39 434.00 | | 39 434.00 | 39 434.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 912 128.00 | | 912 128.00 | 912 128.00 |
CO Grand total (0 to V) | 1 205 605.00 | 110 586.00 | 1 095 019.00 | 1 205 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 211.00 | | | 57 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DL TOTAL (I) | 84 903.00 | | | 84 903.00 |
DU Loans and Debts from Credit Institutions (3) | 46 673.00 | | | 46 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 380 056.00 | | | 380 056.00 |
DY Tax and social security liabilities | 553 388.00 | | | 553 388.00 |
EC TOTAL (IV) | 1 010 116.00 | | | 1 010 116.00 |
EE Grand total (I to V) | 1 095 019.00 | | | 1 095 019.00 |
EG Accrued income and payables due within one year | 994 504.00 | | | 994 504.00 |
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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 | 3 854 680.00 | | 3 854 680.00 | 3 854 680.00 |
FJ Net sales | 3 854 680.00 | | 3 854 680.00 | 3 854 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 865 118.00 | |
FW Other purchases and external expenses | | | 1 743 350.00 | |
FX Taxes, duties, and similar payments | | | 47 830.00 | |
FY Salaries and Wages | | | 1 515 970.00 | |
FZ Social Security Contributions | | | 476 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 850 349.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 428.00 | | | 10 428.00 |
A2 TOTAL ASSETS | 20 150.00 | | | 20 150.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 786.00 | | | 3 786.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 904.00 | | | 3 868 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 212.00 | | | 3 852 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | | | 16 692.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 380 056.00 | 380 056.00 | | 380 056.00 |
VG Loans with a maturity of up to one year at origin | 46 673.00 | 31 061.00 | 15 612.00 | 46 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 388.00 | 553 388.00 | | 553 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 819.00 | 872 694.00 | 13 125.00 | 885 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 116.00 | 994 504.00 | 15 612.00 | 1 010 116.00 |
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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 | 27.00 | | | 27.00 |
