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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AT Other tangible assets | 20 327.00 | 20 327.00 | 1.00 | 20 327.00 |
BH Other financial assets | 33 604.00 | | 33 604.00 | 33 604.00 |
BJ TOTAL (I) | 58 470.00 | 24 865.00 | 33 605.00 | 58 470.00 |
BX Customers and related accounts | 244 886.00 | | 244 886.00 | 244 886.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 280 952.00 | | 280 952.00 | 280 952.00 |
CO Grand total (0 to V) | 339 422.00 | 24 865.00 | 314 557.00 | 339 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -200 508.00 | -202 796.00 | | -200 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 2 288.00 | | 12 779.00 |
DL TOTAL (I) | -103 882.00 | -116 661.00 | | -103 882.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 629.00 | 207 013.00 | | 196 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | 10 446.00 | | 21 196.00 |
DX Trade payables and related accounts | 35 917.00 | 37 414.00 | | 35 917.00 |
DY Tax and social security liabilities | 118 391.00 | 173 562.00 | | 118 391.00 |
EA Other liabilities | 6 306.00 | 5 228.00 | | 6 306.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 418 439.00 | 433 662.00 | | 418 439.00 |
EE Grand total (I to V) | 314 557.00 | 327 002.00 | | 314 557.00 |
EG Accrued income and payables due within one year | 418 438.00 | 433 662.00 | | 418 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 629.00 | 206 053.00 | | 196 629.00 |
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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 | 568 163.00 | | 568 163.00 | 568 163.00 |
FJ Net sales | 568 163.00 | | 568 163.00 | 568 163.00 |
FO Operating subsidies | | | 9 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 604 069.00 | |
FW Other purchases and external expenses | | | 165 133.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 301 092.00 | |
FZ Social Security Contributions | | | 110 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 585 388.00 | |
GG - OPERATING RESULT (I - II) | | | 18 681.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 637.00 | 34 983.00 | | 15 637.00 |
HA Exceptional income from management transactions | 5 084.00 | 5 251.00 | | 5 084.00 |
HD Total exceptional income (VII) | 5 084.00 | 5 251.00 | | 5 084.00 |
HE Exceptional expenses on management operations | 34.00 | 7 378.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 378.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | -2 127.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 152.00 | 644 150.00 | | 609 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 373.00 | 641 862.00 | | 596 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 2 288.00 | | 12 779.00 |
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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 | 23 086.00 | 1 780.00 | | 23 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 547.00 | 1 780.00 | | 18 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 183 910.00 | 1 183 910.00 | | 1 183 910.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 418 439.00 | 418 438.00 | | 418 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 502.00 | 27 502.00 | | 27 502.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 700.00 | 275 096.00 | 33 604.00 | 308 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 439.00 | 418 438.00 | | 418 439.00 |
