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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 | 6 086.00 | 3 154.00 | 2 931.00 | 6 086.00 |
AT Other tangible assets | 23 553.00 | 14 737.00 | 8 815.00 | 23 553.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 139.00 | 17 892.00 | 12 247.00 | 30 139.00 |
BX Customers and related accounts | 53 041.00 | | 53 041.00 | 53 041.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 62 413.00 | | 62 413.00 | 62 413.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 119 486.00 | | 119 486.00 | 119 486.00 |
CO Grand total (0 to V) | 149 626.00 | 17 892.00 | 131 733.00 | 149 626.00 |
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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 | 79 627.00 | 68 806.00 | | 79 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 10 821.00 | | 5 516.00 |
DL TOTAL (I) | 93 394.00 | 87 877.00 | | 93 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 10 588.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 3 229.00 | 5 200.00 | | 3 229.00 |
DY Tax and social security liabilities | 29 185.00 | 33 067.00 | | 29 185.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 38 339.00 | 48 856.00 | | 38 339.00 |
EE Grand total (I to V) | 131 733.00 | 136 734.00 | | 131 733.00 |
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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 | 132 411.00 | | 132 411.00 | 132 411.00 |
FJ Net sales | 132 411.00 | | 132 411.00 | 132 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 134 968.00 | |
FW Other purchases and external expenses | | | 41 526.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 61 021.00 | |
FZ Social Security Contributions | | | 22 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 131 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 276.00 | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | 276.00 | | 2 803.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | 158.00 | | 2 803.00 |
HK Income tax | 511.00 | 1 703.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 421.00 | 136 676.00 | | 138 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 904.00 | 125 855.00 | | 132 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 10 821.00 | | 5 516.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 53 041.00 | | | 53 041.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VM Income taxes | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 57 573.00 | | 57 573.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 339.00 | 38 339.00 | | 38 339.00 |
