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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 37 320.00 | 14 536.00 | 22 784.00 | 37 320.00 |
BJ TOTAL (I) | 38 959.00 | 15 825.00 | 23 134.00 | 38 959.00 |
BX Customers and related accounts | 184 618.00 | | 184 618.00 | 184 618.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CF Cash and cash equivalents | 62 718.00 | | 62 718.00 | 62 718.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 274 472.00 | | 274 472.00 | 274 472.00 |
CO Grand total (0 to V) | 313 432.00 | 15 825.00 | 297 607.00 | 313 432.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 13 505.00 | | | 13 505.00 |
DH Retained earnings | 17 963.00 | | | 17 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | | | 16 467.00 |
DL TOTAL (I) | 56 516.00 | | | 56 516.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 889.00 | | | 100 889.00 |
DX Trade payables and related accounts | 91 928.00 | | | 91 928.00 |
DY Tax and social security liabilities | 33 088.00 | | | 33 088.00 |
EC TOTAL (IV) | 226 091.00 | | | 226 091.00 |
EE Grand total (I to V) | 297 607.00 | | | 297 607.00 |
EG Accrued income and payables due within one year | 226 091.00 | | | 226 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 334 891.00 | 25 609.00 | 360 500.00 | 334 891.00 |
FJ Net sales | 334 891.00 | 25 609.00 | 360 500.00 | 334 891.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 360 516.00 | |
FW Other purchases and external expenses | | | 265 093.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 28 020.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 30 835.00 | |
GF Total Operating Expenses (II) | | | 336 598.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 831.00 | | | 30 831.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 518.00 | | | 360 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 051.00 | | | 344 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 467.00 | | | 16 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 754.00 | 211 754.00 | | 211 754.00 |
