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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 | 1 000.00 | 141.00 | 858.00 | 1 000.00 |
AT Other tangible assets | 36 902.00 | 4 539.00 | 32 363.00 | 36 902.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 40 942.00 | 4 680.00 | 36 261.00 | 40 942.00 |
BX Customers and related accounts | 232 357.00 | | 232 357.00 | 232 357.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 288 283.00 | | 288 283.00 | 288 283.00 |
CO Grand total (0 to V) | 329 226.00 | 4 680.00 | 324 545.00 | 329 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | | | 17 561.00 |
DL TOTAL (I) | 18 001.00 | | | 18 001.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 14 446.00 | | | 14 446.00 |
DY Tax and social security liabilities | 291 623.00 | | | 291 623.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 306 544.00 | | | 306 544.00 |
EE Grand total (I to V) | 324 545.00 | | | 324 545.00 |
EG Accrued income and payables due within one year | 306 544.00 | | | 306 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 416 515.00 | | 416 515.00 | 416 515.00 |
FJ Net sales | 416 515.00 | | 416 515.00 | 416 515.00 |
FO Operating subsidies | | | 4 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 993.00 | |
FW Other purchases and external expenses | | | 86 950.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 235 302.00 | |
FZ Social Security Contributions | | | 70 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 037.00 | | | 19 037.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 993.00 | | | 420 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 432.00 | | | 403 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | | | 17 561.00 |
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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 | 3 939.00 | | | 3 939.00 |
I3 DECREASES Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
I4 DECREASES Grand Total | 40 943.00 | | | 40 943.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 36 903.00 | | | 36 903.00 |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | | 3 939.00 |
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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 | 88.00 | 4 593.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 4 452.00 | | 88.00 |
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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 990.00 | 252 950.00 | 3 040.00 | 255 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 544.00 | 306 544.00 | | 306 544.00 |
