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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AT Other tangible assets | 20 327.00 | 20 327.00 | | 20 327.00 |
BH Other financial assets | 33 604.00 | | 33 604.00 | 33 604.00 |
BJ TOTAL (I) | 58 470.00 | 24 865.00 | 33 605.00 | 58 470.00 |
BX Customers and related accounts | 209 742.00 | | 209 742.00 | 209 742.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 235 119.00 | | 235 119.00 | 235 119.00 |
CO Grand total (0 to V) | 293 589.00 | 24 865.00 | 268 724.00 | 293 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -187 728.00 | -200 508.00 | | -187 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 252.00 | 12 779.00 | | 19 252.00 |
DL TOTAL (I) | -84 630.00 | -103 882.00 | | -84 630.00 |
DU Loans and Debts from Credit Institutions (3) | 151 628.00 | 196 629.00 | | 151 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 637.00 | 21 196.00 | | 47 637.00 |
DX Trade payables and related accounts | 32 210.00 | 35 917.00 | | 32 210.00 |
DY Tax and social security liabilities | 85 294.00 | 118 391.00 | | 85 294.00 |
EA Other liabilities | 21.00 | 6 306.00 | | 21.00 |
EB Prepaid income (2) | 36 563.00 | 40 000.00 | | 36 563.00 |
EC TOTAL (IV) | 353 353.00 | 418 439.00 | | 353 353.00 |
EE Grand total (I to V) | 268 724.00 | 314 557.00 | | 268 724.00 |
EG Accrued income and payables due within one year | 353 353.00 | 418 438.00 | | 353 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 628.00 | 196 629.00 | | 151 628.00 |
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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 | 420 682.00 | | 420 682.00 | 420 682.00 |
FJ Net sales | 420 682.00 | | 420 682.00 | 420 682.00 |
FO Operating subsidies | | | 53 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 093.00 | |
FW Other purchases and external expenses | | | 132 200.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 233 607.00 | |
FZ Social Security Contributions | | | 88 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 463 524.00 | |
GG - OPERATING RESULT (I - II) | | | 10 569.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 637.00 | | |
HA Exceptional income from management transactions | 17 063.00 | 5 084.00 | | 17 063.00 |
HD Total exceptional income (VII) | 17 063.00 | 5 084.00 | | 17 063.00 |
HE Exceptional expenses on management operations | 174.00 | 34.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 34.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 888.00 | 5 050.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 156.00 | 609 152.00 | | 491 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 904.00 | 596 373.00 | | 471 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 252.00 | 12 779.00 | | 19 252.00 |
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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 | 24 865.00 | | | 24 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | | | 20 327.00 |
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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 | 32 210.00 | 32 210.00 | | 32 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 659.00 | 47 659.00 | | 47 659.00 |
8L Deferred income | 36 563.00 | 36 563.00 | | 36 563.00 |
VG Loans with a maturity of up to one year at origin | 151 628.00 | 151 628.00 | | 151 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 294.00 | 85 294.00 | | 85 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 723.00 | 235 119.00 | 33 604.00 | 268 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 353.00 | 353 353.00 | | 353 353.00 |
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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 | 4.00 | 5.00 | | 4.00 |
