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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 | 13 227.00 | 5 979.00 | 7 248.00 | 13 227.00 |
BJ TOTAL (I) | 34 294.00 | 5 979.00 | 28 315.00 | 34 294.00 |
BX Customers and related accounts | 113 056.00 | | 113 056.00 | 113 056.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 134 359.00 | | 134 359.00 | 134 359.00 |
CO Grand total (0 to V) | 168 653.00 | 5 979.00 | 162 674.00 | 168 653.00 |
CS Evaluated investments - equity method | 21 067.00 | | 21 067.00 | 21 067.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DH Retained earnings | | 73 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 4 653.00 | | 15 235.00 |
DL TOTAL (I) | 94 923.00 | 79 688.00 | | 94 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | 9 616.00 | | 10 357.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 3 330.00 | 2 396.00 | | 3 330.00 |
DY Tax and social security liabilities | 29 297.00 | 20 148.00 | | 29 297.00 |
EA Other liabilities | 24 406.00 | 10 138.00 | | 24 406.00 |
EC TOTAL (IV) | 67 751.00 | 42 297.00 | | 67 751.00 |
EE Grand total (I to V) | 162 674.00 | 121 985.00 | | 162 674.00 |
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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 | | | 135 800.00 | |
FJ Net sales | | | 135 800.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 137 284.00 | |
FW Other purchases and external expenses | | | 28 638.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 59 959.00 | |
FZ Social Security Contributions | | | 21 308.00 | |
GB Operating Expenses - Provisions | | | 2 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 3 349.00 | 1 557.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 284.00 | 86 688.00 | | 137 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 049.00 | 82 035.00 | | 122 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | 4 653.00 | | 15 235.00 |
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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 | 34 294.00 | | | 34 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 067.00 | |
I4 DECREASES Grand Total | | | 34 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 227.00 | | | 13 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 067.00 | | | 21 067.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 29 297.00 | 29 297.00 | | 29 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
UX Other trade receivables | 113 056.00 | 113 056.00 | | 113 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 872.00 | 124 872.00 | | 124 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 391.00 | 67 391.00 | | 67 391.00 |
