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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 67 152.00 | 53 158.00 | 13 994.00 | 67 152.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 751.00 | 55 557.00 | 14 194.00 | 69 751.00 |
BX Customers and related accounts | 108 797.00 | | 108 797.00 | 108 797.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 89 162.00 | | 89 162.00 | 89 162.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 244 822.00 | | 244 822.00 | 244 822.00 |
CO Grand total (0 to V) | 314 573.00 | 55 557.00 | 259 016.00 | 314 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 71 919.00 | | | 71 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 220.00 | | | 43 220.00 |
DL TOTAL (I) | 123 524.00 | | | 123 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233.00 | | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | | | 4 493.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 116 728.00 | | | 116 728.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 135 492.00 | | | 135 492.00 |
EE Grand total (I to V) | 259 016.00 | | | 259 016.00 |
EG Accrued income and payables due within one year | 135 492.00 | | | 135 492.00 |
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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 | 1 061 249.00 | | 1 061 249.00 | 1 061 249.00 |
FJ Net sales | 1 061 249.00 | | 1 061 249.00 | 1 061 249.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 072 900.00 | |
FW Other purchases and external expenses | | | 122 395.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 779 626.00 | |
FZ Social Security Contributions | | | 101 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 029 060.00 | |
GG - OPERATING RESULT (I - II) | | | 43 840.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | | | 9 917.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 900.00 | | | 1 072 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 680.00 | | | 1 029 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 220.00 | | | 43 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | | | 176.00 |
7B Total provisions for depreciation | 176.00 | | | 176.00 |
7C Grand total | 176.00 | | | 176.00 |
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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 | 4 493.00 | | | 4 493.00 |
8B Suppliers and Related Accounts | 1 156.00 | | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 859.00 | 155 659.00 | | 155 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 492.00 | | | 135 492.00 |
