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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 100.00 | 49.00 | 150.00 |
AT Other tangible assets | 4 850.00 | 2 886.00 | 1 963.00 | 4 850.00 |
BJ TOTAL (I) | 5 000.00 | 2 986.00 | 2 012.00 | 5 000.00 |
BX Customers and related accounts | 288 161.00 | | 288 161.00 | 288 161.00 |
BZ Other receivables | 283 229.00 | | 283 229.00 | 283 229.00 |
CF Cash and cash equivalents | 27 087.00 | | 27 087.00 | 27 087.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 607 389.00 | | 607 389.00 | 607 389.00 |
CO Grand total (0 to V) | 612 389.00 | 2 986.00 | 609 403.00 | 612 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954.00 | 1 954.00 | | 1 954.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 540.00 | | 9 735.00 |
DG Other reserves | 20 181.00 | 15 642.00 | | 20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 579.00 | 4 734.00 | | 39 579.00 |
DL TOTAL (I) | 71 451.00 | 31 871.00 | | 71 451.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 124.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 14 119.00 | | 114.00 |
DX Trade payables and related accounts | 212 629.00 | 158 760.00 | | 212 629.00 |
DY Tax and social security liabilities | 250 207.00 | 165 041.00 | | 250 207.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 537 952.00 | 413 106.00 | | 537 952.00 |
EE Grand total (I to V) | 609 403.00 | 444 978.00 | | 609 403.00 |
EG Accrued income and payables due within one year | 475 144.00 | 413 106.00 | | 475 144.00 |
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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 | 1 327 795.00 | | 1 327 795.00 | 1 327 795.00 |
FJ Net sales | 1 327 795.00 | | 1 327 795.00 | 1 327 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 328 203.00 | |
FW Other purchases and external expenses | | | 659 001.00 | |
FX Taxes, duties, and similar payments | | | 42 282.00 | |
FY Salaries and Wages | | | 383 994.00 | |
FZ Social Security Contributions | | | 189 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 1 284 282.00 | |
GG - OPERATING RESULT (I - II) | | | 43 920.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 8 411.00 | 835.00 | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 018.00 | 1 347 946.00 | | 1 333 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 439.00 | 1 343 212.00 | | 1 293 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 579.00 | 4 734.00 | | 39 579.00 |
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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 | 212 629.00 | 212 629.00 | | 212 629.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 165 149.00 | 165 149.00 | | 165 149.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 288 161.00 | 288 161.00 | | 288 161.00 |
VB VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 12 192.00 | 62 808.00 | 75 000.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 715.00 | 250 715.00 | | 250 715.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 303.00 | 580 303.00 | | 580 303.00 |
VW VAT | 70 155.00 | 70 155.00 | | 70 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 952.00 | 475 144.00 | 62 808.00 | 537 952.00 |
