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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 2 516.00 | 1 963.00 | 553.00 | 2 516.00 |
BX Customers and related accounts | 89 161.00 | 1 951.00 | 87 210.00 | 89 161.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 97 156.00 | 1 951.00 | 95 205.00 | 97 156.00 |
CO Grand total (0 to V) | 99 671.00 | 3 914.00 | 95 757.00 | 99 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DH Retained earnings | -61 270.00 | -68 196.00 | | -61 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 6 926.00 | | 15 051.00 |
DL TOTAL (I) | -4 969.00 | -20 020.00 | | -4 969.00 |
DQ Provisions for Expenses | | 27 942.00 | | |
DR TOTAL (IV) | | 27 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 348.00 | 24 998.00 | | 33 348.00 |
DX Trade payables and related accounts | 12 406.00 | 13 194.00 | | 12 406.00 |
DY Tax and social security liabilities | 24 507.00 | 33 721.00 | | 24 507.00 |
EA Other liabilities | | 3 349.00 | | |
EB Prepaid income (2) | 30 465.00 | 25 017.00 | | 30 465.00 |
EC TOTAL (IV) | 100 725.00 | 100 279.00 | | 100 725.00 |
EE Grand total (I to V) | 95 757.00 | 108 201.00 | | 95 757.00 |
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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 | 300 410.00 | | 300 410.00 | 300 410.00 |
FJ Net sales | 300 410.00 | | 300 410.00 | 300 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 301 566.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 99 791.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HC Reversals of provisions and transfers of expenses | 27 942.00 | | | 27 942.00 |
HD Total exceptional income (VII) | 29 296.00 | | | 29 296.00 |
HE Exceptional expenses on management operations | 28 003.00 | 1 223.00 | | 28 003.00 |
HG Exceptional depreciation and provisions | | 27 942.00 | | |
HH Total exceptional expenses (VIII) | 28 003.00 | 29 165.00 | | 28 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -29 165.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 862.00 | 375 463.00 | | 330 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 811.00 | 368 537.00 | | 315 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | 6 926.00 | | 15 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 951.00 | | | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | | | 1 951.00 |
7C Grand total | 1 951.00 | | | 1 951.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8L Deferred income | 30 465.00 | 30 465.00 | | 30 465.00 |
VG Loans with a maturity of up to one year at origin | 33 348.00 | 15 842.00 | 17 506.00 | 33 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 507.00 | 24 507.00 | | 24 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 414.00 | 96 872.00 | 543.00 | 97 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 725.00 | 83 219.00 | 17 506.00 | 100 725.00 |
