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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AT Other tangible assets | 299 369.00 | 175 182.00 | 124 186.00 | 299 369.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 311 248.00 | 181 207.00 | 130 041.00 | 311 248.00 |
BX Customers and related accounts | 295 326.00 | | 295 326.00 | 295 326.00 |
BZ Other receivables | 461 280.00 | | 461 280.00 | 461 280.00 |
CF Cash and cash equivalents | 46 893.00 | | 46 893.00 | 46 893.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 810 217.00 | | 810 217.00 | 810 217.00 |
CO Grand total (0 to V) | 1 121 465.00 | 181 207.00 | 940 258.00 | 1 121 465.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 557.00 | 8 497.00 | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 59.00 | | 10 816.00 |
DL TOTAL (I) | 32 574.00 | 21 757.00 | | 32 574.00 |
DU Loans and Debts from Credit Institutions (3) | 71 995.00 | 19 911.00 | | 71 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 064.00 | 202 552.00 | | 117 064.00 |
DX Trade payables and related accounts | 192 351.00 | 207 461.00 | | 192 351.00 |
DY Tax and social security liabilities | 203 518.00 | 205 133.00 | | 203 518.00 |
EA Other liabilities | 322 751.00 | 1 457 515.00 | | 322 751.00 |
EC TOTAL (IV) | 907 683.00 | 2 092 574.00 | | 907 683.00 |
EE Grand total (I to V) | 940 258.00 | 2 114 332.00 | | 940 258.00 |
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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 | 1 254 715.00 | | 1 254 715.00 | 1 254 715.00 |
FJ Net sales | 1 254 715.00 | | 1 254 715.00 | 1 254 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 162.00 | |
FW Other purchases and external expenses | | | 581 993.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 418 664.00 | |
FZ Social Security Contributions | | | 204 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 377.00 | |
GF Total Operating Expenses (II) | | | 1 268 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 218.00 | | 4.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 504.00 | 218.00 | | 12 504.00 |
HE Exceptional expenses on management operations | 12 688.00 | 1 752.00 | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | 1 752.00 | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 534.00 | | -184.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 120.00 | 1 088 942.00 | | 1 295 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 304.00 | 1 088 882.00 | | 1 284 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 59.00 | | 10 816.00 |
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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 | 279 699.00 | | | 279 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 311 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 819.00 | | | 267 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 189 525.00 | 45 377.00 | 53 695.00 | 189 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 500.00 | 45 377.00 | 53 695.00 | 183 500.00 |
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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 | 117 064.00 | 117 064.00 | | 117 064.00 |
8B Suppliers and Related Accounts | 192 351.00 | 192 351.00 | | 192 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 751.00 | 322 751.00 | | 322 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 378.00 | 763 323.00 | 4 054.00 | 767 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 683.00 | 859 035.00 | 48 648.00 | 907 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
