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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 | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 19 626.00 | 18 728.00 | 899.00 | 19 626.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 23 167.00 | 18 904.00 | 4 264.00 | 23 167.00 |
BX Customers and related accounts | 107 190.00 | 22 910.00 | 84 280.00 | 107 190.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 261 151.00 | | 261 151.00 | 261 151.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 382 570.00 | 22 910.00 | 359 660.00 | 382 570.00 |
CO Grand total (0 to V) | 405 737.00 | 41 814.00 | 363 924.00 | 405 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 144 457.00 | 121 652.00 | | 144 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 22 805.00 | | 3 993.00 |
DL TOTAL (I) | 210 700.00 | 206 707.00 | | 210 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 909.00 | | 1 031.00 |
DW Advances and down payments received on current orders | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 16 013.00 | 15 958.00 | | 16 013.00 |
DY Tax and social security liabilities | 136 178.00 | 110 508.00 | | 136 178.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 153 223.00 | 127 840.00 | | 153 223.00 |
EE Grand total (I to V) | 363 924.00 | 334 547.00 | | 363 924.00 |
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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 | 245 969.00 | | 245 969.00 | 245 969.00 |
FJ Net sales | 245 969.00 | | 245 969.00 | 245 969.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 011.00 | |
FW Other purchases and external expenses | | | 63 827.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 98 448.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 910.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 242 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 10 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10 152.00 | | -135.00 |
HK Income tax | 1 053.00 | 4 362.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 011.00 | 230 655.00 | | 248 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 018.00 | 207 850.00 | | 244 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 22 805.00 | | 3 993.00 |
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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 | 18 552.00 | 352.00 | | 18 552.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 352.00 | | 18 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 910.00 | | |
7B Total provisions for depreciation | | 22 910.00 | | |
7C Grand total | | 22 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 136 178.00 | 136 178.00 | | 136 178.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
VS Prepaid expenses | 121 419.00 | 121 419.00 | | 121 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 784.00 | 121 419.00 | 3 365.00 | 124 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 223.00 | 153 223.00 | | 153 223.00 |
