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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 | 2 618.00 | 1 790.00 | 827.00 | 2 618.00 |
AT Other tangible assets | 5 256.00 | 4 736.00 | 520.00 | 5 256.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 12 804.00 | 6 526.00 | 6 278.00 | 12 804.00 |
BX Customers and related accounts | 67 041.00 | | 67 041.00 | 67 041.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 109 516.00 | | 109 516.00 | 109 516.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 177 750.00 | | 177 750.00 | 177 750.00 |
CO Grand total (0 to V) | 190 555.00 | 6 526.00 | 184 029.00 | 190 555.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 923.00 | | | 80 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 097.00 | | | 23 097.00 |
DL TOTAL (I) | 112 821.00 | | | 112 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 4 766.00 | | | 4 766.00 |
DY Tax and social security liabilities | 62 459.00 | | | 62 459.00 |
EC TOTAL (IV) | 71 207.00 | | | 71 207.00 |
EE Grand total (I to V) | 184 029.00 | | | 184 029.00 |
EG Accrued income and payables due within one year | 71 207.00 | | | 71 207.00 |
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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 | 354 759.00 | | 354 759.00 | 354 759.00 |
FJ Net sales | 354 759.00 | | 354 759.00 | 354 759.00 |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 360 342.00 | |
FW Other purchases and external expenses | | | 23 920.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 255 394.00 | |
FZ Social Security Contributions | | | 49 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 332 709.00 | |
GG - OPERATING RESULT (I - II) | | | 27 632.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 748.00 | | | 360 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 650.00 | | | 337 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 097.00 | | | 23 097.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 67 041.00 | 67 041.00 | | 67 041.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 459.00 | 62 459.00 | | 62 459.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 149.00 | 68 235.00 | 4 915.00 | 73 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 71 208.00 | | 71 208.00 |
