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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 42.00 | 116.00 | 159.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 840.00 | 1.00 | 1 842.00 |
AT Other tangible assets | 19 270.00 | 16 068.00 | 3 201.00 | 19 270.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 70 569.00 | 17 951.00 | 52 618.00 | 70 569.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 59 916.00 | 275.00 | 59 641.00 | 59 916.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 97 670.00 | 275.00 | 97 395.00 | 97 670.00 |
CO Grand total (0 to V) | 168 239.00 | 18 226.00 | 150 013.00 | 168 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 461.00 | 27 229.00 | | 35 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 8 232.00 | | 28 130.00 |
DL TOTAL (I) | 66 892.00 | 38 761.00 | | 66 892.00 |
DU Loans and Debts from Credit Institutions (3) | 46 079.00 | | | 46 079.00 |
DX Trade payables and related accounts | 13 450.00 | 2 536.00 | | 13 450.00 |
DY Tax and social security liabilities | 23 513.00 | 1 375.00 | | 23 513.00 |
EA Other liabilities | 76.00 | 1 131.00 | | 76.00 |
EC TOTAL (IV) | 83 121.00 | 5 043.00 | | 83 121.00 |
EE Grand total (I to V) | 150 013.00 | 43 805.00 | | 150 013.00 |
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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 | 189 597.00 | | 189 597.00 | 189 597.00 |
FJ Net sales | 189 597.00 | | 189 597.00 | 189 597.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 848.00 | |
FU Purchases of raw materials and other supplies | | | 43 259.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 36 229.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 56 204.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 161 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 35.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 35.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -35.00 | | -260.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 855.00 | 77 104.00 | | 193 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 725.00 | 68 872.00 | | 165 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 8 232.00 | | 28 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 983.00 | 1 968.00 | | 15 983.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 1 926.00 | | 15 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 275.00 | | | 275.00 |
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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 46 080.00 | 6 917.00 | 28 601.00 | 46 080.00 |
VS Prepaid expenses | 60 941.00 | 60 941.00 | | 60 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 239.00 | 60 941.00 | 298.00 | 61 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 121.00 | 43 958.00 | 28 601.00 | 83 121.00 |
