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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 | 2 631.00 | 1 173.00 | 1 458.00 | 2 631.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 171 628.00 | 1 173.00 | 170 455.00 | 171 628.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 45 811.00 | | 45 811.00 | 45 811.00 |
BZ Other receivables | 40 697.00 | | 40 697.00 | 40 697.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CJ TOTAL (II) | 111 043.00 | | 111 043.00 | 111 043.00 |
CO Grand total (0 to V) | 282 671.00 | 1 173.00 | 281 498.00 | 282 671.00 |
CU Other investments | 162 997.00 | | 162 997.00 | 162 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 206 654.00 | 195 623.00 | | 206 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 11 031.00 | | 8 325.00 |
DL TOTAL (I) | 223 384.00 | 215 058.00 | | 223 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 863.00 | 24 857.00 | | 21 863.00 |
DX Trade payables and related accounts | 5 809.00 | 8 036.00 | | 5 809.00 |
DY Tax and social security liabilities | 30 442.00 | 32 500.00 | | 30 442.00 |
EC TOTAL (IV) | 58 114.00 | 65 393.00 | | 58 114.00 |
EE Grand total (I to V) | 281 498.00 | 280 451.00 | | 281 498.00 |
EG Accrued income and payables due within one year | 58 114.00 | 65 393.00 | | 58 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 942.00 | |
FG Production sold - services | | | 252 000.00 | |
FJ Net sales | | | 379 942.00 | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 445.00 | |
FS Purchases of goods (including customs duties) | | | 114 316.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 166 532.00 | |
FZ Social Security Contributions | | | 58 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 369 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 150.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 001.00 | 925.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 925.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -925.00 | | -2 001.00 |
HK Income tax | 1 821.00 | 1 829.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 445.00 | 432 939.00 | | 381 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 120.00 | 421 908.00 | | 373 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 11 031.00 | | 8 325.00 |
HP References: Equipment leasing | 6 288.00 | 6 288.00 | | 6 288.00 |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 45 811.00 | 45 811.00 | | 45 811.00 |
VI Group and Associates | 21 863.00 | 21 863.00 | | 21 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 697.00 | 40 697.00 | | 40 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 507.00 | 86 507.00 | 6 000.00 | 92 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 114.00 | 58 114.00 | | 58 114.00 |
