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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 | 5 436.00 | 2 823.00 | 2 614.00 | 5 436.00 |
AF Concessions, Patents and Similar Rights | 38 553.00 | 8 130.00 | 30 423.00 | 38 553.00 |
AT Other tangible assets | 103 270.00 | 23 792.00 | 79 479.00 | 103 270.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 148 748.00 | 34 745.00 | 114 004.00 | 148 748.00 |
BX Customers and related accounts | 275 030.00 | | 275 030.00 | 275 030.00 |
BZ Other receivables | 41 284.00 | | 41 284.00 | 41 284.00 |
CF Cash and cash equivalents | 78 434.00 | | 78 434.00 | 78 434.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 400 289.00 | | 400 289.00 | 400 289.00 |
CO Grand total (0 to V) | 549 038.00 | 34 745.00 | 514 293.00 | 549 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 62 707.00 | | | 62 707.00 |
DU Loans and Debts from Credit Institutions (3) | 48 767.00 | | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 986.00 | | | 74 986.00 |
DX Trade payables and related accounts | 9 698.00 | | | 9 698.00 |
DY Tax and social security liabilities | 314 122.00 | | | 314 122.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 451 586.00 | | | 451 586.00 |
EE Grand total (I to V) | 514 293.00 | | | 514 293.00 |
EG Accrued income and payables due within one year | 411 671.00 | | | 411 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 1 046 229.00 | | 1 046 229.00 | 1 046 229.00 |
FJ Net sales | 1 046 229.00 | | 1 046 229.00 | 1 046 229.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 055 264.00 | |
FW Other purchases and external expenses | | | 114 334.00 | |
FX Taxes, duties, and similar payments | | | 15 371.00 | |
FY Salaries and Wages | | | 696 788.00 | |
FZ Social Security Contributions | | | 170 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 745.00 | |
GE Other Expenses | | | 18 837.00 | |
GF Total Operating Expenses (II) | | | 1 050 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
A4 Equity method investments | 18 696.00 | | | 18 696.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 370.00 | | | 1 055 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 662.00 | | | 1 052 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
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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 | | 34 745.00 | | |
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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 038.00 | 75 038.00 | | 75 038.00 |
8L Deferred income | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 586.00 | 411 671.00 | 34 717.00 | 451 586.00 |
