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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 | 459.00 | 189.00 | 269.00 | 459.00 |
AT Other tangible assets | 24 107.00 | 6 530.00 | 17 578.00 | 24 107.00 |
BJ TOTAL (I) | 24 566.00 | 6 719.00 | 17 847.00 | 24 566.00 |
BX Customers and related accounts | 38 977.00 | | 38 977.00 | 38 977.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 68 364.00 | | 68 364.00 | 68 364.00 |
CO Grand total (0 to V) | 92 930.00 | 6 719.00 | 86 211.00 | 92 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 668.00 | | | 40 668.00 |
DL TOTAL (I) | 41 668.00 | | | 41 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | | | 14 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 21 468.00 | | | 21 468.00 |
EC TOTAL (IV) | 44 543.00 | | | 44 543.00 |
EE Grand total (I to V) | 86 211.00 | | | 86 211.00 |
EG Accrued income and payables due within one year | 29 918.00 | | | 29 918.00 |
EI Including equity loans | 2 765.00 | | | 2 765.00 |
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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 | | | 201 171.00 | |
FJ Net sales | | | 201 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 62 391.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 56 535.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 113.00 | |
GG - OPERATING RESULT (I - II) | | | 49 716.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | 7 067.00 | | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 829.00 | | | 201 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 161.00 | | | 161 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 668.00 | | | 40 668.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 38 977.00 | 38 977.00 | | 38 977.00 |
VH Loans with a maturity of more than one year at origin | 14 625.00 | | | 14 625.00 |
VK Loans repaid during the year | -14 625.00 | | | -14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 618.00 | 45 618.00 | | 45 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 543.00 | 29 918.00 | | 44 543.00 |
