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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 854.00 | | 2 854.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 214 095.00 | | 214 095.00 | 214 095.00 |
BZ Other receivables | 140 889.00 | | 140 889.00 | 140 889.00 |
CF Cash and cash equivalents | 160 119.00 | | 160 119.00 | 160 119.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 519 287.00 | | 519 287.00 | 519 287.00 |
CO Grand total (0 to V) | 522 141.00 | 2 854.00 | 519 287.00 | 522 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 672.00 | 120 294.00 | | 149 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 57 378.00 | | 47 032.00 |
DL TOTAL (I) | 197 803.00 | 178 772.00 | | 197 803.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 595.00 | | 640.00 |
DX Trade payables and related accounts | 23 323.00 | 10 487.00 | | 23 323.00 |
DY Tax and social security liabilities | 265 907.00 | 247 903.00 | | 265 907.00 |
EA Other liabilities | 31 614.00 | 63 039.00 | | 31 614.00 |
EC TOTAL (IV) | 321 484.00 | 322 024.00 | | 321 484.00 |
EE Grand total (I to V) | 519 287.00 | 500 796.00 | | 519 287.00 |
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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 | 1 203 878.00 | | 1 203 878.00 | 1 203 878.00 |
FJ Net sales | 1 203 878.00 | | 1 203 878.00 | 1 203 878.00 |
FO Operating subsidies | | | 25 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 1 240 394.00 | |
FW Other purchases and external expenses | | | 176 586.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 886 901.00 | |
FZ Social Security Contributions | | | 143 781.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 225 821.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 023.00 | 6 126.00 | | 38 023.00 |
HD Total exceptional income (VII) | 38 023.00 | 6 126.00 | | 38 023.00 |
HE Exceptional expenses on management operations | 1 228.00 | 78.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 78.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 796.00 | 6 048.00 | | 36 796.00 |
HK Income tax | 5 577.00 | 4 408.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 694.00 | 1 137 568.00 | | 1 281 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 662.00 | 1 080 189.00 | | 1 234 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 57 378.00 | | 47 032.00 |
HP References: Equipment leasing | 17 387.00 | 12 397.00 | | 17 387.00 |
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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 | 2 854.00 | | | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
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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 | 23 323.00 | | | 23 323.00 |
8D Social Security and Other Social Organizations | 265 907.00 | | | 265 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 614.00 | | | 31 614.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | | | 640.00 |
VS Prepaid expenses | 359 081.00 | 359 081.00 | | 359 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 081.00 | 359 081.00 | | 359 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 484.00 | | | 321 484.00 |
