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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AJ Other Intangible Assets | 24 481.00 | 18 904.00 | 5 577.00 | 24 481.00 |
AT Other tangible assets | 33 460.00 | 27 451.00 | 6 008.00 | 33 460.00 |
BH Other financial assets | 30 556.00 | | 30 556.00 | 30 556.00 |
BJ TOTAL (I) | 93 853.00 | 51 711.00 | 42 142.00 | 93 853.00 |
BX Customers and related accounts | 986 485.00 | 170 027.00 | 816 457.00 | 986 485.00 |
BZ Other receivables | 1 334 376.00 | | 1 334 376.00 | 1 334 376.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 2 340 624.00 | 170 027.00 | 2 170 597.00 | 2 340 624.00 |
CO Grand total (0 to V) | 2 434 477.00 | 221 738.00 | 2 212 739.00 | 2 434 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 466.00 | | | 118 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DL TOTAL (I) | 229 189.00 | | | 229 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | | | 15 063.00 |
DX Trade payables and related accounts | 71 802.00 | | | 71 802.00 |
DY Tax and social security liabilities | 1 377 769.00 | | | 1 377 769.00 |
EA Other liabilities | 518 916.00 | | | 518 916.00 |
EC TOTAL (IV) | 1 983 550.00 | | | 1 983 550.00 |
EE Grand total (I to V) | 2 212 739.00 | | | 2 212 739.00 |
EG Accrued income and payables due within one year | 1 983 550.00 | | | 1 983 550.00 |
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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 | 3 370 446.00 | | 3 370 446.00 | 3 370 446.00 |
FJ Net sales | 3 370 446.00 | | 3 370 446.00 | 3 370 446.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 653.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 3 540 664.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 573 848.00 | |
FX Taxes, duties, and similar payments | | | 86 163.00 | |
FY Salaries and Wages | | | 2 141 458.00 | |
FZ Social Security Contributions | | | 570 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 408.00 | |
GE Other Expenses | | | 66 216.00 | |
GF Total Operating Expenses (II) | | | 3 521 171.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 20 572.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 639.00 | | | 144 639.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 729.00 | | | 3 543 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 006.00 | | | 3 543 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 633.00 | 72 408.00 | 20 014.00 | 117 633.00 |
7B Total provisions for depreciation | 117 633.00 | 72 408.00 | 20 014.00 | 117 633.00 |
7C Grand total | 117 633.00 | 72 408.00 | 20 014.00 | 117 633.00 |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8B Suppliers and Related Accounts | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 916.00 | 518 916.00 | | 518 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 769.00 | 1 377 769.00 | | 1 377 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 601.00 | 2 349 152.00 | 13 448.00 | 2 362 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 550.00 | 1 983 550.00 | | 1 983 550.00 |
