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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 | 1 800.00 | 1 222.00 | 578.00 | 1 800.00 |
AT Other tangible assets | 40 630.00 | 16 410.00 | 24 220.00 | 40 630.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 480.00 | 17 632.00 | 24 848.00 | 42 480.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 51 208.00 | | 51 208.00 | 51 208.00 |
CO Grand total (0 to V) | 93 688.00 | 17 632.00 | 76 056.00 | 93 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 249.00 | 2 853.00 | | 11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 882.00 | 23 396.00 | | 18 882.00 |
DL TOTAL (I) | 36 730.00 | 32 849.00 | | 36 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480.00 | 12 658.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 6 614.00 | 1 236.00 | | 6 614.00 |
DY Tax and social security liabilities | 27 183.00 | 26 958.00 | | 27 183.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 39 326.00 | 41 008.00 | | 39 326.00 |
EE Grand total (I to V) | 76 056.00 | 73 857.00 | | 76 056.00 |
EG Accrued income and payables due within one year | 33 845.00 | | | 33 845.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 371 024.00 | | 371 024.00 | 371 024.00 |
FJ Net sales | 371 024.00 | | 371 024.00 | 371 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 374 566.00 | |
FU Purchases of raw materials and other supplies | | | 20 599.00 | |
FW Other purchases and external expenses | | | 86 871.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 184 553.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 348 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 323.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | | | -3 302.00 |
HK Income tax | 3 943.00 | 3 130.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 742.00 | 357 077.00 | | 374 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 861.00 | 333 681.00 | | 355 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | 23 395.00 | | 18 881.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 34 756.00 | 34 756.00 | | 34 756.00 |
VH Loans with a maturity of more than one year at origin | 5 480.00 | | | 5 480.00 |
VK Loans repaid during the year | 7 178.00 | | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 652.00 | 39 652.00 | | 39 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 326.00 | 33 845.00 | | 39 326.00 |
