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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 652.00 | 28 005.00 | 30 647.00 | 58 652.00 |
BJ TOTAL (I) | 459 652.00 | 28 005.00 | 431 647.00 | 459 652.00 |
BX Customers and related accounts | 124 151.00 | | 124 151.00 | 124 151.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 147 749.00 | | 147 749.00 | 147 749.00 |
CO Grand total (0 to V) | 607 400.00 | 28 005.00 | 579 395.00 | 607 400.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 115.00 | 66 200.00 | | 69 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 016.00 | 2 915.00 | | 21 016.00 |
DK Regulated provisions | 5 119.00 | 3 839.00 | | 5 119.00 |
DL TOTAL (I) | 128 250.00 | 105 954.00 | | 128 250.00 |
DU Loans and Debts from Credit Institutions (3) | 202 497.00 | 270 908.00 | | 202 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 669.00 | 174 368.00 | | 176 669.00 |
DX Trade payables and related accounts | 4 043.00 | 3 414.00 | | 4 043.00 |
DY Tax and social security liabilities | 67 936.00 | 67 008.00 | | 67 936.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 451 145.00 | 515 938.00 | | 451 145.00 |
EE Grand total (I to V) | 579 395.00 | 621 892.00 | | 579 395.00 |
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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 | 210 671.00 | | 210 671.00 | 210 671.00 |
FJ Net sales | 210 671.00 | | 210 671.00 | 210 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 940.00 | |
FW Other purchases and external expenses | | | 41 432.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 102 463.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 289.00 | |
GG - OPERATING RESULT (I - II) | | | 36 651.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 280.00 | 1 280.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 280.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -1 280.00 | | -1 280.00 |
HK Income tax | 4 301.00 | 1 093.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 785.00 | 201 844.00 | | 212 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 769.00 | 198 929.00 | | 191 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 016.00 | 2 915.00 | | 21 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 839.00 | 1 280.00 | | 3 839.00 |
7C Grand total | 3 839.00 | 1 280.00 | | 3 839.00 |
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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 | 176 669.00 | 176 669.00 | | 176 669.00 |
8B Suppliers and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 272.00 | 125 272.00 | | 125 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 145.00 | 312 710.00 | 138 435.00 | 451 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
