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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 | 1 320.00 | 1 231.00 | 89.00 | 1 320.00 |
AT Other tangible assets | 39 840.00 | 28 580.00 | 11 261.00 | 39 840.00 |
BJ TOTAL (I) | 41 310.00 | 29 811.00 | 11 499.00 | 41 310.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 30 947.00 | | 30 947.00 | 30 947.00 |
BZ Other receivables | 44 887.00 | | 44 887.00 | 44 887.00 |
CF Cash and cash equivalents | 84 502.00 | | 84 502.00 | 84 502.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 167 645.00 | | 167 645.00 | 167 645.00 |
CO Grand total (0 to V) | 208 955.00 | 29 811.00 | 179 144.00 | 208 955.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 103 397.00 | | | 103 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 363.00 | | | 22 363.00 |
DL TOTAL (I) | 134 010.00 | | | 134 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 19 500.00 | | | 19 500.00 |
DY Tax and social security liabilities | 8 025.00 | | | 8 025.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 45 134.00 | | | 45 134.00 |
EE Grand total (I to V) | 179 144.00 | | | 179 144.00 |
EG Accrued income and payables due within one year | 40 451.00 | | | 40 451.00 |
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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 | 230 130.00 | | 230 130.00 | 230 130.00 |
FJ Net sales | 230 130.00 | | 230 130.00 | 230 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 235 523.00 | |
FU Purchases of raw materials and other supplies | | | 88 359.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 66 111.00 | |
FZ Social Security Contributions | | | 21 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 209 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 124.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
A2 TOTAL ASSETS | 9 533.00 | | | 9 533.00 |
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 | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 523.00 | | | 235 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 161.00 | | | 213 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 363.00 | | | 22 363.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8B Suppliers and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 9 732.00 | 5 048.00 | 4 683.00 | 9 732.00 |
VS Prepaid expenses | 80 361.00 | 80 361.00 | | 80 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 361.00 | 80 361.00 | | 80 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 134.00 | 40 451.00 | 4 683.00 | 45 134.00 |
