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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 | 650.00 | 245.00 | 405.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 216.00 | 932.00 | 1 148.00 |
AT Other tangible assets | 39 331.00 | 9 336.00 | 29 994.00 | 39 331.00 |
AX Advances and down payments | 2 384.00 | | 2 384.00 | 2 384.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 50 663.00 | 9 797.00 | 40 866.00 | 50 663.00 |
BX Customers and related accounts | 121 636.00 | | 121 636.00 | 121 636.00 |
BZ Other receivables | 43 539.00 | | 43 539.00 | 43 539.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 179 688.00 | | 179 688.00 | 179 688.00 |
CO Grand total (0 to V) | 230 351.00 | 9 797.00 | 220 554.00 | 230 351.00 |
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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 | 492.00 | | 1 000.00 |
DG Other reserves | 49 158.00 | 9 350.00 | | 49 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 790.00 | 40 317.00 | | 8 790.00 |
DL TOTAL (I) | 68 949.00 | 60 158.00 | | 68 949.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 4 221.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 62.00 | | 102.00 |
DX Trade payables and related accounts | 51 235.00 | 24 246.00 | | 51 235.00 |
DY Tax and social security liabilities | 99 537.00 | 115 870.00 | | 99 537.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 151 606.00 | 144 400.00 | | 151 606.00 |
EE Grand total (I to V) | 220 554.00 | 204 558.00 | | 220 554.00 |
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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 | 448 430.00 | | 448 430.00 | 448 430.00 |
FJ Net sales | 448 430.00 | | 448 430.00 | 448 430.00 |
FN Capitalized production | | | 15 155.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 463 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 213 418.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 186 043.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 453 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 744.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 4 274.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 5 274.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -4 274.00 | | -507.00 |
HK Income tax | -534.00 | 4 209.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 598.00 | 674 293.00 | | 463 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 808.00 | 633 976.00 | | 454 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 790.00 | 40 317.00 | | 8 790.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 51 235.00 | 51 235.00 | | 51 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 878.00 | 165 828.00 | 7 050.00 | 172 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 606.00 | 151 606.00 | | 151 606.00 |
