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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 26 583.00 | 1 945.00 | 24 639.00 | 26 583.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 3 768.00 | 1 051.00 | 4 819.00 |
AT Other tangible assets | 16 136.00 | 15 486.00 | 650.00 | 16 136.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 51 893.00 | 21 199.00 | 30 694.00 | 51 893.00 |
BX Customers and related accounts | 78 286.00 | 576.00 | 77 710.00 | 78 286.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 82 849.00 | 576.00 | 82 273.00 | 82 849.00 |
CO Grand total (0 to V) | 134 742.00 | 21 775.00 | 112 967.00 | 134 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 10 214.00 | | | 10 214.00 |
DQ Provisions for Expenses | 3 712.00 | | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081.00 | | | 6 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 15 372.00 | | | 15 372.00 |
DY Tax and social security liabilities | 69 642.00 | | | 69 642.00 |
EA Other liabilities | 7 732.00 | | | 7 732.00 |
EC TOTAL (IV) | 99 041.00 | | | 99 041.00 |
EE Grand total (I to V) | 112 967.00 | | | 112 967.00 |
EG Accrued income and payables due within one year | 99 041.00 | | | 99 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 081.00 | | | 6 081.00 |
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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 | 359 475.00 | | 359 475.00 | 359 475.00 |
FJ Net sales | 359 475.00 | | 359 475.00 | 359 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 065.00 | |
FW Other purchases and external expenses | | | 76 497.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 208 792.00 | |
FZ Social Security Contributions | | | 61 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 356 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A2 TOTAL ASSETS | 4 958.00 | | | 4 958.00 |
HB Exceptional income from capital transactions | 680.00 | 1 987.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 987.00 | | 680.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 065.00 | | | 364 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 236.00 | | | 362 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | | | 1 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 306.00 | 3 712.00 | 3 306.00 | 3 306.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 3 869.00 | 3 306.00 | 3 869.00 | 3 869.00 |
7C Grand total | 3 306.00 | 3 712.00 | 3 306.00 | 3 306.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 374.00 | 77 374.00 | | 77 374.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 264.00 | 82 349.00 | 915.00 | 83 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 041.00 | 99 041.00 | | 99 041.00 |
