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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AR Technical installations, industrial equipment and tools | 29 917.00 | 25 512.00 | 4 404.00 | 29 917.00 |
AT Other tangible assets | 21 019.00 | 15 099.00 | 5 920.00 | 21 019.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 59 601.00 | 44 459.00 | 15 141.00 | 59 601.00 |
BT Goods | 36 003.00 | | 36 003.00 | 36 003.00 |
BX Customers and related accounts | 162 940.00 | | 162 940.00 | 162 940.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 94 518.00 | | 94 518.00 | 94 518.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 296 944.00 | | 296 944.00 | 296 944.00 |
CO Grand total (0 to V) | 356 545.00 | 44 459.00 | 312 085.00 | 356 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 337.00 | 2 142.00 | | 3 337.00 |
DG Other reserves | 1 746.00 | 1 746.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 1 194.00 | | 1 851.00 |
DL TOTAL (I) | 121 935.00 | 120 083.00 | | 121 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 769.00 | | | 83 769.00 |
DX Trade payables and related accounts | 40 018.00 | 433 359.00 | | 40 018.00 |
DY Tax and social security liabilities | 61 562.00 | 140 944.00 | | 61 562.00 |
EA Other liabilities | 4 800.00 | 424.00 | | 4 800.00 |
EC TOTAL (IV) | 190 150.00 | 574 728.00 | | 190 150.00 |
EE Grand total (I to V) | 312 085.00 | 694 812.00 | | 312 085.00 |
EI Including equity loans | 83 769.00 | | | 83 769.00 |
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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 | 735 141.00 | 11 898.00 | 747 040.00 | 735 141.00 |
FG Production sold - services | 381 320.00 | 8 920.00 | 390 240.00 | 381 320.00 |
FJ Net sales | 1 116 461.00 | 20 818.00 | 1 137 280.00 | 1 116 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 772.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 215 113.00 | |
FS Purchases of goods (including customs duties) | | | 643 536.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FW Other purchases and external expenses | | | 221 990.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 191 967.00 | |
FZ Social Security Contributions | | | 80 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 151 261.00 | |
GG - OPERATING RESULT (I - II) | | | 63 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62 000.00 | 38 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 38 000.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | -38 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 113.00 | 1 774 138.00 | | 1 215 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 262.00 | 1 772 944.00 | | 1 213 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 1 194.00 | | 1 851.00 |
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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 | 40 018.00 | 40 018.00 | | 40 018.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 162 941.00 | 162 941.00 | | 162 941.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 83 769.00 | 83 769.00 | | 83 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 239.00 | 166 423.00 | 4 816.00 | 171 239.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 150.00 | 190 150.00 | | 190 150.00 |
