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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 15 800.00 | 11 325.00 | 4 474.00 | 15 800.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 19 508.00 | 12 624.00 | 6 884.00 | 19 508.00 |
BX Customers and related accounts | 76 742.00 | 4 308.00 | 72 434.00 | 76 742.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CF Cash and cash equivalents | 179 202.00 | | 179 202.00 | 179 202.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 312 881.00 | 4 308.00 | 308 572.00 | 312 881.00 |
CO Grand total (0 to V) | 332 388.00 | 16 932.00 | 315 457.00 | 332 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 148 849.00 | | | 148 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | | | 18 368.00 |
DL TOTAL (I) | 180 966.00 | | | 180 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 8 048.00 | | | 8 048.00 |
DY Tax and social security liabilities | 116 102.00 | | | 116 102.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 134 490.00 | | | 134 490.00 |
EE Grand total (I to V) | 315 457.00 | | | 315 457.00 |
EG Accrued income and payables due within one year | 134 490.00 | | | 134 490.00 |
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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 | 768 281.00 | | 768 281.00 | 768 281.00 |
FJ Net sales | 768 281.00 | | 768 281.00 | 768 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 771 290.00 | |
FW Other purchases and external expenses | | | 110 846.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 536 056.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 754 604.00 | |
GG - OPERATING RESULT (I - II) | | | 16 687.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 296.00 | | | 773 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 929.00 | | | 754 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | | | 18 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 286.00 | 948.00 | 926.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 948.00 | 926.00 | 4 286.00 |
7C Grand total | 4 286.00 | 948.00 | 926.00 | 4 286.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8B Suppliers and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 089.00 | 133 679.00 | 2 410.00 | 136 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 490.00 | 134 490.00 | | 134 490.00 |
