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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 | 3 910.00 | 2 730.00 | 1 180.00 | 3 910.00 |
AT Other tangible assets | 47 344.00 | 22 349.00 | 24 994.00 | 47 344.00 |
BJ TOTAL (I) | 51 254.00 | 25 079.00 | 26 174.00 | 51 254.00 |
BP Services in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 66 280.00 | | 66 280.00 | 66 280.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 107 271.00 | | 107 271.00 | 107 271.00 |
CO Grand total (0 to V) | 158 526.00 | 25 079.00 | 133 446.00 | 158 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 030.00 | | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | | | 9 452.00 |
DL TOTAL (I) | 46 733.00 | | | 46 733.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148.00 | | | 12 148.00 |
DX Trade payables and related accounts | 4 291.00 | | | 4 291.00 |
DY Tax and social security liabilities | 53 701.00 | | | 53 701.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EC TOTAL (IV) | 86 713.00 | | | 86 713.00 |
EE Grand total (I to V) | 133 446.00 | | | 133 446.00 |
EG Accrued income and payables due within one year | 79 526.00 | | | 79 526.00 |
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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 | 282 365.00 | 3 590.00 | 285 955.00 | 282 365.00 |
FJ Net sales | 282 365.00 | 3 590.00 | 285 955.00 | 282 365.00 |
FM Inventory production | | | 1 734.00 | |
FO Operating subsidies | | | 4 148.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 291 926.00 | |
FW Other purchases and external expenses | | | 59 128.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 141 259.00 | |
FZ Social Security Contributions | | | 69 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 281 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 930.00 | | | 291 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 477.00 | | | 282 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | | | 9 452.00 |
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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 | 48 801.00 | | | 48 801.00 |
I4 DECREASES Grand Total | | | 51 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 661.00 | | | 46 661.00 |
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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 | 27 391.00 | 6 870.00 | 9 181.00 | 27 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 590.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 6 280.00 | 9 181.00 | 25 251.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
VH Loans with a maturity of more than one year at origin | 12 148.00 | 4 961.00 | 7 187.00 | 12 148.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 227.00 | 78 227.00 | | 78 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 713.00 | 79 526.00 | 7 187.00 | 86 713.00 |
