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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 | 1 784.00 | 915.00 | 869.00 | 1 784.00 |
AT Other tangible assets | 5 714.00 | 1 837.00 | 3 876.00 | 5 714.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 098.00 | 2 752.00 | 5 346.00 | 8 098.00 |
BX Customers and related accounts | 85 583.00 | 637.00 | 84 945.00 | 85 583.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 118 134.00 | 637.00 | 117 496.00 | 118 134.00 |
CO Grand total (0 to V) | 126 233.00 | 3 390.00 | 122 842.00 | 126 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 8 974.00 | | | 8 974.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 18 823.00 | | | 18 823.00 |
DY Tax and social security liabilities | 26 651.00 | | | 26 651.00 |
EB Prepaid income (2) | 68 368.00 | | | 68 368.00 |
EC TOTAL (IV) | 113 868.00 | | | 113 868.00 |
EE Grand total (I to V) | 122 842.00 | | | 122 842.00 |
EG Accrued income and payables due within one year | 113 868.00 | | | 113 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 347 402.00 | | 347 402.00 | 347 402.00 |
FJ Net sales | 347 402.00 | | 347 402.00 | 347 402.00 |
FO Operating subsidies | | | 847.00 | |
FR Total operating income (I) | | | 348 249.00 | |
FW Other purchases and external expenses | | | 283 372.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 40 301.00 | |
FZ Social Security Contributions | | | 14 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 342 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 249.00 | | | 348 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 211.00 | | | 343 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | | | 5 038.00 |
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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 | 375.00 | 2 378.00 | 2 753.00 | 375.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 874.00 | 915.00 | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 1 504.00 | 1 838.00 | 334.00 |
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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 | 18 823.00 | 18 823.00 | | 18 823.00 |
8L Deferred income | 68 368.00 | 68 368.00 | | 68 368.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 859.00 | 96 859.00 | | 96 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 869.00 | 113 869.00 | | 113 869.00 |
