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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 | 996.00 | 718.00 | 278.00 | 996.00 |
AT Other tangible assets | 129 321.00 | 60 662.00 | 68 659.00 | 129 321.00 |
BJ TOTAL (I) | 134 817.00 | 61 380.00 | 73 438.00 | 134 817.00 |
BX Customers and related accounts | 135 115.00 | | 135 115.00 | 135 115.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 221 577.00 | | 221 577.00 | 221 577.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 361 711.00 | | 361 711.00 | 361 711.00 |
CO Grand total (0 to V) | 496 528.00 | 61 380.00 | 435 148.00 | 496 528.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 67 418.00 | | | 67 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 681.00 | | | 197 681.00 |
DL TOTAL (I) | 282 149.00 | | | 282 149.00 |
DU Loans and Debts from Credit Institutions (3) | 45 781.00 | | | 45 781.00 |
DX Trade payables and related accounts | 52 498.00 | | | 52 498.00 |
DY Tax and social security liabilities | 53 911.00 | | | 53 911.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 152 999.00 | | | 152 999.00 |
EE Grand total (I to V) | 435 148.00 | | | 435 148.00 |
EG Accrued income and payables due within one year | 117 065.00 | | | 117 065.00 |
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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 | 1 610 968.00 | | 1 610 968.00 | 1 610 968.00 |
FJ Net sales | 1 610 968.00 | | 1 610 968.00 | 1 610 968.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 631 033.00 | |
FW Other purchases and external expenses | | | 986 753.00 | |
FX Taxes, duties, and similar payments | | | 29 271.00 | |
FY Salaries and Wages | | | 242 837.00 | |
FZ Social Security Contributions | | | 100 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 372 252.00 | |
GG - OPERATING RESULT (I - II) | | | 258 781.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 328.00 | | | 17 328.00 |
A2 TOTAL ASSETS | 73 138.00 | | | 73 138.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 60 979.00 | | | 60 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 033.00 | | | 1 631 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 352.00 | | | 1 433 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 681.00 | | | 197 681.00 |
HP References: Equipment leasing | 26 824.00 | | | 26 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 47 411.00 | | | 47 411.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
