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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 84 263.00 | 35 116.00 | 49 146.00 | 84 263.00 |
BF Loans | 3 902.00 | | 3 902.00 | 3 902.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 113 281.00 | 38 678.00 | 74 603.00 | 113 281.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 616 597.00 | 61 350.00 | 555 246.00 | 616 597.00 |
BZ Other receivables | 603 898.00 | | 603 898.00 | 603 898.00 |
CF Cash and cash equivalents | 199 662.00 | | 199 662.00 | 199 662.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 427 314.00 | 61 350.00 | 1 365 963.00 | 1 427 314.00 |
CO Grand total (0 to V) | 1 540 596.00 | 100 028.00 | 1 440 567.00 | 1 540 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -144 330.00 | -150 521.00 | | -144 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 6 190.00 | | 15 027.00 |
DL TOTAL (I) | 270 697.00 | 255 669.00 | | 270 697.00 |
DU Loans and Debts from Credit Institutions (3) | 213 550.00 | 84 721.00 | | 213 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 056.00 | 64 186.00 | | 67 056.00 |
DX Trade payables and related accounts | 25 058.00 | 21 701.00 | | 25 058.00 |
DY Tax and social security liabilities | 375 587.00 | 441 764.00 | | 375 587.00 |
EA Other liabilities | 488 616.00 | 389 527.00 | | 488 616.00 |
EC TOTAL (IV) | 1 169 870.00 | 1 001 902.00 | | 1 169 870.00 |
EE Grand total (I to V) | 1 440 567.00 | 1 257 571.00 | | 1 440 567.00 |
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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 | 1 800 046.00 | | 1 800 046.00 | 1 800 046.00 |
FJ Net sales | 1 800 046.00 | | 1 800 046.00 | 1 800 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 809 776.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 189 938.00 | |
FX Taxes, duties, and similar payments | | | 36 966.00 | |
FY Salaries and Wages | | | 1 225 131.00 | |
FZ Social Security Contributions | | | 326 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 801 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 114.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 114.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 691.00 | 19 021.00 | | 6 691.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 19 021.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -17 907.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 461.00 | 1 849 948.00 | | 1 827 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 433.00 | 1 843 757.00 | | 1 812 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | 6 190.00 | | 15 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 256.00 | 15 323.00 | 228.00 | 46 256.00 |
5Z Total provisions for risks and expenses | 46 256.00 | 15 323.00 | 228.00 | 46 256.00 |
7B Total provisions for depreciation | 46 256.00 | 15 323.00 | 228.00 | 46 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 056.00 | 67 056.00 | | 67 056.00 |
8B Suppliers and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 617.00 | 488 617.00 | | 488 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 209.00 | 1 226 753.00 | 5 457.00 | 1 232 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 870.00 | 1 169 870.00 | | 1 169 870.00 |
