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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 44 936.00 | 7 748.00 | 37 188.00 | 44 936.00 |
BF Loans | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 47 103.00 | 7 748.00 | 39 355.00 | 47 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 78 345.00 | | 78 345.00 | 78 345.00 |
CO Grand total (0 to V) | 125 448.00 | 7 748.00 | 117 700.00 | 125 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 574.00 | 1 465.00 | | 13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 12 109.00 | | 7 714.00 |
DL TOTAL (I) | 48 788.00 | 41 074.00 | | 48 788.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | -2.00 | | | -2.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 234.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 1 950.00 | 2 112.00 | | 1 950.00 |
DY Tax and social security liabilities | 60 183.00 | 72 212.00 | | 60 183.00 |
EA Other liabilities | 6 500.00 | 8.00 | | 6 500.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 68 912.00 | 74 620.00 | | 68 912.00 |
EE Grand total (I to V) | 117 700.00 | 115 695.00 | | 117 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 372.00 | |
FJ Net sales | | | 360 372.00 | |
FO Operating subsidies | | | 1 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 285 510.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 354 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 761.00 | 305 341.00 | | 361 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 048.00 | 293 232.00 | | 354 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 12 109.00 | | 7 714.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 16 883.00 | 16 883.00 | | 16 883.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161.00 | 30 161.00 | | 30 161.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 201.00 | 69 201.00 | | 69 201.00 |
