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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 7 736.00 | 670.00 | 8 406.00 |
AT Other tangible assets | 14 947.00 | 14 865.00 | 81.00 | 14 947.00 |
BJ TOTAL (I) | 28 479.00 | 27 727.00 | 752.00 | 28 479.00 |
BX Customers and related accounts | 296 658.00 | 77 335.00 | 219 323.00 | 296 658.00 |
BZ Other receivables | 156 947.00 | | 156 947.00 | 156 947.00 |
CF Cash and cash equivalents | 188 023.00 | | 188 023.00 | 188 023.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 642 611.00 | 77 335.00 | 565 276.00 | 642 611.00 |
CO Grand total (0 to V) | 671 090.00 | 105 062.00 | 566 028.00 | 671 090.00 |
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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 | 224 969.00 | 202 669.00 | | 224 969.00 |
DH Retained earnings | 65.00 | 1.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 22 364.00 | | 20 545.00 |
DL TOTAL (I) | 253 830.00 | 233 285.00 | | 253 830.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 324.00 | | 482.00 |
DX Trade payables and related accounts | 145 079.00 | 67 383.00 | | 145 079.00 |
DY Tax and social security liabilities | 165 749.00 | 156 610.00 | | 165 749.00 |
EA Other liabilities | 885.00 | 1 429.00 | | 885.00 |
EC TOTAL (IV) | 312 197.00 | 225 747.00 | | 312 197.00 |
EE Grand total (I to V) | 566 028.00 | 459 032.00 | | 566 028.00 |
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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 | 606 637.00 | | 606 637.00 | 606 637.00 |
FJ Net sales | 606 637.00 | | 606 637.00 | 606 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 115.00 | |
FW Other purchases and external expenses | | | 303 262.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 207 182.00 | |
FZ Social Security Contributions | | | 84 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 601 153.00 | |
GG - OPERATING RESULT (I - II) | | | 23 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | | | 3 317.00 |
HK Income tax | 6 734.00 | 9 058.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 433.00 | 595 821.00 | | 628 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 887.00 | 573 457.00 | | 607 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 22 364.00 | | 20 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 095.00 | | | 95 095.00 |
7B Total provisions for depreciation | 95 095.00 | | | 95 095.00 |
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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 | 145 079.00 | 145 079.00 | | 145 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 885.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 587.00 | 454 587.00 | | 454 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 197.00 | 312 197.00 | | 312 197.00 |
