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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AT Other tangible assets | 43 423.00 | 26 618.00 | 16 804.00 | 43 423.00 |
BJ TOTAL (I) | 51 687.00 | 34 882.00 | 16 804.00 | 51 687.00 |
BX Customers and related accounts | 79 404.00 | | 79 404.00 | 79 404.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 117 369.00 | | 117 369.00 | 117 369.00 |
CO Grand total (0 to V) | 169 057.00 | 34 882.00 | 134 174.00 | 169 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 37 676.00 | | | 37 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 47 381.00 | | | 47 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | | | 3 645.00 |
DX Trade payables and related accounts | 25 045.00 | | | 25 045.00 |
DY Tax and social security liabilities | 52 569.00 | | | 52 569.00 |
EA Other liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 86 792.00 | | | 86 792.00 |
EE Grand total (I to V) | 134 174.00 | | | 134 174.00 |
EG Accrued income and payables due within one year | 86 510.00 | | | 86 510.00 |
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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 | 230 010.00 | | 230 010.00 | 230 010.00 |
FJ Net sales | 230 010.00 | | 230 010.00 | 230 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 894.00 | |
FW Other purchases and external expenses | | | 50 913.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 140 060.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 019.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 881.00 | | | 10 881.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 668.00 | | | 241 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 368.00 | | | 240 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 347.00 | | | 47 347.00 |
I4 DECREASES Grand Total | | | 51 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 082.00 | | | 39 082.00 |
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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 | 20 387.00 | 14 496.00 | | 20 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 2 511.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 634.00 | 11 985.00 | | 14 634.00 |
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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 | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 25 411.00 | | | 25 411.00 |
VH Loans with a maturity of more than one year at origin | 3 646.00 | 3 364.00 | 282.00 | 3 646.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 569.00 | 52 569.00 | | 52 569.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 067.00 | 105 067.00 | | 105 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 793.00 | 86 511.00 | 282.00 | 86 793.00 |
