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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 | 22 724.00 | 22 724.00 | | 22 724.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 25 353.00 | 15 789.00 | 9 563.00 | 25 353.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 51 669.00 | 39 330.00 | 12 338.00 | 51 669.00 |
BX Customers and related accounts | 122 618.00 | | 122 618.00 | 122 618.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 161 776.00 | | 161 776.00 | 161 776.00 |
CO Grand total (0 to V) | 213 445.00 | 39 330.00 | 174 114.00 | 213 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 367.00 | 5 064.00 | | 9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 411.00 | 12 303.00 | | 38 411.00 |
DL TOTAL (I) | 58 778.00 | 28 367.00 | | 58 778.00 |
DU Loans and Debts from Credit Institutions (3) | 26 964.00 | 41 287.00 | | 26 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 2 532.00 | | 961.00 |
DX Trade payables and related accounts | 23 970.00 | 22 129.00 | | 23 970.00 |
DY Tax and social security liabilities | 63 442.00 | 41 215.00 | | 63 442.00 |
EC TOTAL (IV) | 115 337.00 | 107 163.00 | | 115 337.00 |
EE Grand total (I to V) | 174 114.00 | 135 530.00 | | 174 114.00 |
EG Accrued income and payables due within one year | 103 679.00 | 80 469.00 | | 103 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 27.00 | | 211.00 |
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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 | 376 252.00 | | 376 252.00 | 376 252.00 |
FJ Net sales | 376 252.00 | | 376 252.00 | 376 252.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 675.00 | |
FW Other purchases and external expenses | | | 78 922.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 162 368.00 | |
FZ Social Security Contributions | | | 47 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 19 260.00 | |
GF Total Operating Expenses (II) | | | 335 319.00 | |
GG - OPERATING RESULT (I - II) | | | 46 356.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A4 Equity method investments | 19 258.00 | 19 816.00 | | 19 258.00 |
HA Exceptional income from management transactions | 111.00 | 909.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 909.00 | | 111.00 |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -295.00 | | 111.00 |
HK Income tax | 6 774.00 | 1 885.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 786.00 | 307 616.00 | | 381 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 375.00 | 295 312.00 | | 343 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 411.00 | 12 303.00 | | 38 411.00 |
HP References: Equipment leasing | 1 458.00 | 1 458.00 | | 1 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 168.00 | 6 163.00 | | 33 168.00 |
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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 | 23 970.00 | 23 970.00 | | 23 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 26 964.00 | 15 307.00 | 11 657.00 | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 337.00 | 103 680.00 | 11 657.00 | 115 337.00 |
