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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 534.00 | 16 797.00 | 6 736.00 | 23 534.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 34 159.00 | 16 797.00 | 17 361.00 | 34 159.00 |
BX Customers and related accounts | 171 731.00 | 13 004.00 | 158 727.00 | 171 731.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CD Marketable securities | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 38 889.00 | | 38 889.00 | 38 889.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 246 928.00 | 13 004.00 | 233 924.00 | 246 928.00 |
CO Grand total (0 to V) | 281 088.00 | 29 802.00 | 251 286.00 | 281 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 424.00 | | | 99 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 114 174.00 | | | 114 174.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591.00 | | | 26 591.00 |
DX Trade payables and related accounts | 21 345.00 | | | 21 345.00 |
DY Tax and social security liabilities | 88 960.00 | | | 88 960.00 |
EC TOTAL (IV) | 137 111.00 | | | 137 111.00 |
EE Grand total (I to V) | 251 286.00 | | | 251 286.00 |
EG Accrued income and payables due within one year | 137 111.00 | | | 137 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 588 029.00 | | 588 029.00 | 588 029.00 |
FJ Net sales | 588 029.00 | | 588 029.00 | 588 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 337.00 | |
FW Other purchases and external expenses | | | 204 035.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 246 239.00 | |
FZ Social Security Contributions | | | 109 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 004.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 585 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 68 118.00 | | | 68 118.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 608.00 | | | 591 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 659.00 | | | 585 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | | | 5 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 417.00 | | | 33 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 34 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 792.00 | | | 22 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 17 209.00 | 1 646.00 | 2 058.00 | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209.00 | 1 646.00 | 2 058.00 | 17 209.00 |
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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 | 21 346.00 | 21 346.00 | | 21 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592.00 | 26 592.00 | | 28 592.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 486.00 | | | 486.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 453.00 | 190 828.00 | 10 625.00 | 201 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 112.00 | 137 112.00 | | 137 112.00 |
