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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 | 11 001.00 | 9 728.00 | 1 273.00 | 11 001.00 |
AT Other tangible assets | 10 970.00 | 7 843.00 | 3 127.00 | 10 970.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 28 857.00 | 17 571.00 | 11 286.00 | 28 857.00 |
BX Customers and related accounts | 271 697.00 | 1 720.00 | 269 977.00 | 271 697.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 21 493.00 | | 21 493.00 | 21 493.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 352 190.00 | 1 720.00 | 350 470.00 | 352 190.00 |
CO Grand total (0 to V) | 381 047.00 | 19 291.00 | 361 756.00 | 381 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | 52 914.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 11 012.00 | | 3 640.00 |
DL TOTAL (I) | 14 641.00 | 74 926.00 | | 14 641.00 |
DU Loans and Debts from Credit Institutions (3) | 38 581.00 | 46 777.00 | | 38 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | 3 212.00 | | 13 102.00 |
DX Trade payables and related accounts | 214 458.00 | 130 880.00 | | 214 458.00 |
DY Tax and social security liabilities | 73 769.00 | 39 432.00 | | 73 769.00 |
EA Other liabilities | 7 205.00 | 2 834.00 | | 7 205.00 |
EB Prepaid income (2) | | 11 740.00 | | |
EC TOTAL (IV) | 347 115.00 | 234 876.00 | | 347 115.00 |
EE Grand total (I to V) | 361 756.00 | 309 802.00 | | 361 756.00 |
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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 | 743 425.00 | 3 908.00 | 747 333.00 | 743 425.00 |
FJ Net sales | 743 425.00 | 3 908.00 | 747 333.00 | 743 425.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 751 849.00 | |
FW Other purchases and external expenses | | | 580 417.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 115 523.00 | |
FZ Social Security Contributions | | | 39 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 747 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 875.00 | | |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 4 875.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 139.00 | 109.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 109.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 4 767.00 | | -39.00 |
HK Income tax | 54.00 | 776.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 977.00 | 556 017.00 | | 752 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 337.00 | 545 005.00 | | 749 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 11 012.00 | | 3 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 653.00 | 4 662.00 | 744.00 | 13 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 2 704.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 1 958.00 | 744.00 | 6 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | 2 000.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 2 000.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 2 000.00 | 3 720.00 |
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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 | 214 458.00 | 214 458.00 | | 214 458.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 20 417.00 | 20 417.00 | | 20 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
UX Other trade receivables | 269 633.00 | | | 269 633.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 34 023.00 | | | 34 023.00 |
VH Loans with a maturity of more than one year at origin | 38 581.00 | 8 331.00 | 30 250.00 | 38 581.00 |
VI Group and Associates | 13 102.00 | 13 102.00 | | 13 102.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 19 587.00 | | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 583.00 | 330 697.00 | 6 886.00 | 337 583.00 |
VW VAT | 49 695.00 | 49 695.00 | | 49 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 115.00 | 316 865.00 | 30 250.00 | 347 115.00 |
