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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 | 262.00 | 118.00 | 144.00 | 262.00 |
AT Other tangible assets | 695.00 | 309.00 | 386.00 | 695.00 |
BJ TOTAL (I) | 957.00 | 427.00 | 530.00 | 957.00 |
BX Customers and related accounts | 139 880.00 | | 139 880.00 | 139 880.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 68 591.00 | | 68 591.00 | 68 591.00 |
CJ TOTAL (II) | 223 726.00 | | 223 726.00 | 223 726.00 |
CO Grand total (0 to V) | 224 683.00 | 427.00 | 224 256.00 | 224 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 250.00 | | 5 550.00 |
DF Regulated reserves (1) | 19 180.00 | 16 631.00 | | 19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | 16 995.00 | | 29 189.00 |
DL TOTAL (I) | 53 918.00 | 38 876.00 | | 53 918.00 |
DX Trade payables and related accounts | 116 980.00 | 91 733.00 | | 116 980.00 |
DY Tax and social security liabilities | 52 933.00 | 47 117.00 | | 52 933.00 |
EA Other liabilities | 425.00 | 383.00 | | 425.00 |
EC TOTAL (IV) | 170 338.00 | 139 233.00 | | 170 338.00 |
EE Grand total (I to V) | 224 256.00 | 178 109.00 | | 224 256.00 |
EG Accrued income and payables due within one year | 170 338.00 | 139 233.00 | | 170 338.00 |
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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 | 655 121.00 | | 655 121.00 | 655 121.00 |
FJ Net sales | 655 121.00 | | 655 121.00 | 655 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 655 124.00 | |
FW Other purchases and external expenses | | | 591 360.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 24 820.00 | |
FZ Social Security Contributions | | | 8 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 627 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 897.00 | 580 648.00 | | 656 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 708.00 | 563 653.00 | | 627 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | 16 995.00 | | 29 189.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | | 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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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 | 116 980.00 | 116 980.00 | | 116 980.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 139 880.00 | | | 139 880.00 |
VB VAT | 15 243.00 | | | 15 243.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 136.00 | 155 136.00 | | 155 136.00 |
VW VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 338.00 | 170 338.00 | | 170 338.00 |
