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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 938.00 | 3 892.00 | 45.00 | 3 938.00 |
BX Customers and related accounts | 67 903.00 | 1 867.00 | 66 036.00 | 67 903.00 |
BZ Other receivables | 329 642.00 | | 329 642.00 | 329 642.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 399 968.00 | 1 867.00 | 398 101.00 | 399 968.00 |
CO Grand total (0 to V) | 403 906.00 | 5 760.00 | 398 146.00 | 403 906.00 |
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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 | 21 207.00 | 48 170.00 | | 21 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | 23 036.00 | | 12 875.00 |
DL TOTAL (I) | 42 882.00 | 80 007.00 | | 42 882.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 17 858.00 | 16 662.00 | | 17 858.00 |
DR TOTAL (IV) | 24 858.00 | 16 662.00 | | 24 858.00 |
DW Advances and down payments received on current orders | 195.00 | 654.00 | | 195.00 |
DX Trade payables and related accounts | 3 697.00 | 1 861.00 | | 3 697.00 |
DY Tax and social security liabilities | 49 336.00 | 42 290.00 | | 49 336.00 |
EA Other liabilities | 277 179.00 | 254 224.00 | | 277 179.00 |
EC TOTAL (IV) | 330 407.00 | 299 030.00 | | 330 407.00 |
EE Grand total (I to V) | 398 148.00 | 395 698.00 | | 398 148.00 |
EG Accrued income and payables due within one year | 330 212.00 | 298 376.00 | | 330 212.00 |
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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 | 957 894.00 | | 957 894.00 | 957 894.00 |
FJ Net sales | 957 894.00 | | 957 894.00 | 957 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FR Total operating income (I) | | | 959 857.00 | |
FW Other purchases and external expenses | | | 784 066.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 103 321.00 | |
FZ Social Security Contributions | | | 40 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 941 397.00 | |
GG - OPERATING RESULT (I - II) | | | 18 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 12.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 12.00 | | 12.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 14.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2.00 | | 5.00 |
HK Income tax | 5 590.00 | 6 523.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 868.00 | 900 471.00 | | 959 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 994.00 | 877 435.00 | | 946 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | 23 036.00 | | 12 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17.00 | 8.00 | | 17.00 |
7C Grand total | 17.00 | 8.00 | | 17.00 |
