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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 | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 50 797.00 | 19 812.00 | 30 984.00 | 50 797.00 |
AT Other tangible assets | 3 698.00 | 3 698.00 | | 3 698.00 |
BJ TOTAL (I) | 55 051.00 | 24 067.00 | 30 984.00 | 55 051.00 |
BX Customers and related accounts | 366 717.00 | | 366 717.00 | 366 717.00 |
BZ Other receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 379 675.00 | | 379 675.00 | 379 675.00 |
CO Grand total (0 to V) | 434 727.00 | 24 067.00 | 410 659.00 | 434 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 855.00 | 81 326.00 | | 108 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | 27 529.00 | | 27 036.00 |
DL TOTAL (I) | 141 392.00 | 114 355.00 | | 141 392.00 |
DP Provisions for Risks | 26 282.00 | 26 282.00 | | 26 282.00 |
DR TOTAL (IV) | 26 282.00 | 26 282.00 | | 26 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 182.00 | 36 488.00 | | 22 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 608.00 | 3 326.00 | | 29 608.00 |
DX Trade payables and related accounts | 15 186.00 | 8 988.00 | | 15 186.00 |
DY Tax and social security liabilities | 135 790.00 | 118 590.00 | | 135 790.00 |
EA Other liabilities | 40 217.00 | 25 704.00 | | 40 217.00 |
EC TOTAL (IV) | 242 984.00 | 193 098.00 | | 242 984.00 |
EE Grand total (I to V) | 410 659.00 | 333 736.00 | | 410 659.00 |
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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 | 494 486.00 | | 494 486.00 | 494 486.00 |
FJ Net sales | 494 486.00 | | 494 486.00 | 494 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 497 847.00 | |
FW Other purchases and external expenses | | | 44 371.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 301 775.00 | |
FZ Social Security Contributions | | | 99 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 469 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 18 300.00 | | |
HH Total exceptional expenses (VIII) | | 18 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 300.00 | | |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 847.00 | 505 129.00 | | 497 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 810.00 | 477 600.00 | | 470 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 036.00 | 27 529.00 | | 27 036.00 |
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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 | 13 908.00 | 10 159.00 | | 13 908.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 352.00 | 10 159.00 | | 13 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 282.00 | | | 26 282.00 |
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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 | 29 609.00 | 29 609.00 | | 29 609.00 |
8B Suppliers and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 135 790.00 | 135 790.00 | | 135 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 217.00 | 40 217.00 | | 40 217.00 |
VG Loans with a maturity of up to one year at origin | 22 182.00 | 14 151.00 | 8 031.00 | 22 182.00 |
VS Prepaid expenses | 376 154.00 | 376 154.00 | | 376 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 154.00 | 376 154.00 | | 376 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 985.00 | 234 954.00 | 8 031.00 | 242 985.00 |
