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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 | 2 981.00 | 1 273.00 | 1 708.00 | 2 981.00 |
AT Other tangible assets | 10 597.00 | 5 718.00 | 4 879.00 | 10 597.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 14 330.00 | 6 991.00 | 7 339.00 | 14 330.00 |
BX Customers and related accounts | 129 925.00 | | 129 925.00 | 129 925.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 99 102.00 | | 99 102.00 | 99 102.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 247 314.00 | | 247 314.00 | 247 314.00 |
CO Grand total (0 to V) | 261 644.00 | 6 991.00 | 254 653.00 | 261 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 130 163.00 | 96 896.00 | | 130 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 33 268.00 | | 18 985.00 |
DL TOTAL (I) | 149 368.00 | 130 383.00 | | 149 368.00 |
DX Trade payables and related accounts | 30 072.00 | 13 756.00 | | 30 072.00 |
DY Tax and social security liabilities | 74 222.00 | 87 180.00 | | 74 222.00 |
EA Other liabilities | 991.00 | 585.00 | | 991.00 |
EC TOTAL (IV) | 105 285.00 | 101 521.00 | | 105 285.00 |
EE Grand total (I to V) | 254 653.00 | 231 904.00 | | 254 653.00 |
EG Accrued income and payables due within one year | 105 285.00 | 101 521.00 | | 105 285.00 |
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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 | 417 646.00 | | 417 646.00 | 417 646.00 |
FJ Net sales | 417 646.00 | | 417 646.00 | 417 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 015.00 | |
FW Other purchases and external expenses | | | 77 097.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 240 130.00 | |
FZ Social Security Contributions | | | 72 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 396 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 661.00 | 281.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 281.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -281.00 | | -615.00 |
HK Income tax | 2 748.00 | 4 264.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 061.00 | 472 482.00 | | 419 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 076.00 | 439 214.00 | | 400 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 33 268.00 | | 18 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 230.00 | | 2 100.00 | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 14 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478.00 | | 2 100.00 | 11 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 709.00 | 3 283.00 | 6 991.00 | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709.00 | 3 283.00 | 6 991.00 | 3 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 072.00 | 30 072.00 | | 30 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 129 925.00 | 129 925.00 | | 129 925.00 |
VP Miscellaneous | 17 212.00 | 17 212.00 | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 222.00 | 74 222.00 | | 74 222.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 964.00 | 148 212.00 | 752.00 | 148 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 285.00 | 105 285.00 | | 105 285.00 |
