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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 7 078.00 | 2 802.00 | 4 276.00 | 7 078.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 14 554.00 | 3 415.00 | 11 139.00 | 14 554.00 |
BX Customers and related accounts | 71 861.00 | 3 844.00 | 68 017.00 | 71 861.00 |
BZ Other receivables | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 119 218.00 | 3 844.00 | 115 374.00 | 119 218.00 |
CO Grand total (0 to V) | 133 772.00 | 7 259.00 | 126 513.00 | 133 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 724.00 | 3 723.00 | | 6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 3 001.00 | | 6 311.00 |
DL TOTAL (I) | 19 635.00 | 13 324.00 | | 19 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 054.00 | 26 276.00 | | 25 054.00 |
DX Trade payables and related accounts | 39 620.00 | 8 200.00 | | 39 620.00 |
DY Tax and social security liabilities | 34 861.00 | 32 098.00 | | 34 861.00 |
EA Other liabilities | 7 343.00 | 586.00 | | 7 343.00 |
EC TOTAL (IV) | 106 878.00 | 67 160.00 | | 106 878.00 |
EE Grand total (I to V) | 126 513.00 | 80 484.00 | | 126 513.00 |
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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 | 355 679.00 | | 355 679.00 | 355 679.00 |
FJ Net sales | 355 679.00 | | 355 679.00 | 355 679.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 355 837.00 | |
FW Other purchases and external expenses | | | 134 528.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 146 361.00 | |
FZ Social Security Contributions | | | 58 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 347 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 310.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 310.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -310.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 837.00 | 287 351.00 | | 355 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 526.00 | 284 349.00 | | 349 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 3 001.00 | | 6 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | 2 883.00 | | 861.00 |
7B Total provisions for depreciation | 861.00 | 2 883.00 | | 861.00 |
7C Grand total | 861.00 | 2 883.00 | | 861.00 |
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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 | 25 054.00 | | 25 054.00 | 25 054.00 |
8B Suppliers and Related Accounts | 39 620.00 | 39 620.00 | | 39 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 469.00 | 113 107.00 | 4 363.00 | 117 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 878.00 | 81 824.00 | 25 054.00 | 106 878.00 |
