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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 136 300.00 | 84 369.00 | 51 931.00 | 136 300.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 137 439.00 | 84 488.00 | 52 951.00 | 137 439.00 |
BX Customers and related accounts | 111 639.00 | | 111 639.00 | 111 639.00 |
BZ Other receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
CF Cash and cash equivalents | 123 076.00 | | 123 076.00 | 123 076.00 |
CJ TOTAL (II) | 259 295.00 | | 259 295.00 | 259 295.00 |
CO Grand total (0 to V) | 396 734.00 | 84 488.00 | 312 246.00 | 396 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 143 361.00 | | | 143 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | | | 51 837.00 |
DL TOTAL (I) | 207 298.00 | | | 207 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | | | 7 783.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 93 696.00 | | | 93 696.00 |
EC TOTAL (IV) | 104 948.00 | | | 104 948.00 |
EE Grand total (I to V) | 312 246.00 | | | 312 246.00 |
EG Accrued income and payables due within one year | 104 948.00 | | | 104 948.00 |
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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 | 721 539.00 | | 721 539.00 | 721 539.00 |
FJ Net sales | 721 539.00 | | 721 539.00 | 721 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 733 365.00 | |
FU Purchases of raw materials and other supplies | | | 49 150.00 | |
FW Other purchases and external expenses | | | 114 741.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 410 785.00 | |
FZ Social Security Contributions | | | 74 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 874.00 | |
GG - OPERATING RESULT (I - II) | | | 50 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | | | 8 077.00 |
A2 TOTAL ASSETS | 34 613.00 | | | 34 613.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | | | 6 788.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 031.00 | | | 741 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 194.00 | | | 689 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 837.00 | | | 51 837.00 |
HP References: Equipment leasing | 38 167.00 | | | 38 167.00 |
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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8B Suppliers and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 696.00 | 93 696.00 | | 93 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 239.00 | 136 219.00 | 1 020.00 | 137 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 948.00 | 104 948.00 | | 104 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
