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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 | 21 768.00 | 21 768.00 | | 21 768.00 |
AP Buildings | 13 525.00 | 3 745.00 | 9 781.00 | 13 525.00 |
AT Other tangible assets | 47 038.00 | 18 197.00 | 28 841.00 | 47 038.00 |
BJ TOTAL (I) | 82 332.00 | 43 710.00 | 38 621.00 | 82 332.00 |
BX Customers and related accounts | 249 078.00 | | 249 078.00 | 249 078.00 |
BZ Other receivables | 22 111.00 | | 22 111.00 | 22 111.00 |
CF Cash and cash equivalents | 46 625.00 | | 46 625.00 | 46 625.00 |
CH Prepaid expenses | 43 041.00 | | 43 041.00 | 43 041.00 |
CJ TOTAL (II) | 360 855.00 | | 360 855.00 | 360 855.00 |
CO Grand total (0 to V) | 443 187.00 | 43 710.00 | 399 476.00 | 443 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 076.00 | 26 560.00 | | 44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | 17 517.00 | | 16 994.00 |
DL TOTAL (I) | 66 570.00 | 49 576.00 | | 66 570.00 |
DU Loans and Debts from Credit Institutions (3) | 37 649.00 | 53 481.00 | | 37 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 537.00 | 44 728.00 | | 55 537.00 |
DX Trade payables and related accounts | 120 382.00 | 36 274.00 | | 120 382.00 |
DY Tax and social security liabilities | 119 338.00 | 59 801.00 | | 119 338.00 |
EC TOTAL (IV) | 332 906.00 | 194 285.00 | | 332 906.00 |
EE Grand total (I to V) | 399 476.00 | 243 861.00 | | 399 476.00 |
EG Accrued income and payables due within one year | 311 918.00 | 156 992.00 | | 311 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 215.00 | | 289.00 |
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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 | | | 725 255.00 | |
FJ Net sales | | | 725 255.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 725 642.00 | |
FW Other purchases and external expenses | | | 199 081.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 411 171.00 | |
FZ Social Security Contributions | | | 74 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 705 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 398.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 224.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 289.00 | 8 207.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 8 431.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -8 431.00 | | -1 089.00 |
HK Income tax | 800.00 | 1 966.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 642.00 | 544 842.00 | | 725 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 648.00 | 527 326.00 | | 708 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | 17 517.00 | | 16 994.00 |
HP References: Equipment leasing | 757.00 | | | 757.00 |
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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 | 55 537.00 | 55 537.00 | | 55 537.00 |
8B Suppliers and Related Accounts | 120 382.00 | 120 382.00 | | 120 382.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 37 360.00 | 16 372.00 | 20 988.00 | 37 360.00 |
VK Loans repaid during the year | 15 885.00 | | | 15 885.00 |
VS Prepaid expenses | 43 041.00 | | | 43 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 230.00 | 314 230.00 | | 314 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 906.00 | 311 918.00 | 20 988.00 | 332 906.00 |
