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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 28 694.00 | 2 536.00 | 26 158.00 | 28 694.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 50 366.00 | 2 536.00 | 47 830.00 | 50 366.00 |
BX Customers and related accounts | 283 423.00 | | 283 423.00 | 283 423.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 365 666.00 | | 365 666.00 | 365 666.00 |
CO Grand total (0 to V) | 416 032.00 | 2 536.00 | 413 496.00 | 416 032.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DL TOTAL (I) | 129 676.00 | | | 129 676.00 |
DU Loans and Debts from Credit Institutions (3) | 45 398.00 | | | 45 398.00 |
DX Trade payables and related accounts | 14 625.00 | | | 14 625.00 |
DY Tax and social security liabilities | 216 352.00 | | | 216 352.00 |
EA Other liabilities | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 283 820.00 | | | 283 820.00 |
EE Grand total (I to V) | 413 496.00 | | | 413 496.00 |
EG Accrued income and payables due within one year | 248 454.00 | | | 248 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 443 706.00 | | 443 706.00 | 443 706.00 |
FJ Net sales | 443 706.00 | | 443 706.00 | 443 706.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 508.00 | |
FW Other purchases and external expenses | | | 63 794.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 273 191.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 568.00 | | | 445 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 892.00 | | | 415 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | | | 29 676.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 672.00 | 6 672.00 | | 6 672.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | 6 672.00 | | 6 672.00 |
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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 | | 2 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 537.00 | | |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 4 224.00 | | | 4 224.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 45 193.00 | 9 828.00 | 35 365.00 | 45 193.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 272.00 | 297 048.00 | 4 224.00 | 301 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 820.00 | 248 455.00 | 35 365.00 | 283 820.00 |
