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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 94.00 | 756.00 | 850.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AT Other tangible assets | 19 221.00 | 3 863.00 | 15 358.00 | 19 221.00 |
BD Other fixed assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 62 807.00 | 3 957.00 | 58 850.00 | 62 807.00 |
BX Customers and related accounts | 572 493.00 | 23 101.00 | 549 392.00 | 572 493.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 645 937.00 | 23 101.00 | 622 836.00 | 645 937.00 |
CO Grand total (0 to V) | 708 744.00 | 27 058.00 | 681 686.00 | 708 744.00 |
CR Shares due in more than one year | 30 090.00 | | | 30 090.00 |
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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 | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 109.00 | | | 37 109.00 |
DL TOTAL (I) | 150 056.00 | | | 150 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 734.00 | | | 138 734.00 |
DX Trade payables and related accounts | 40 665.00 | | | 40 665.00 |
DY Tax and social security liabilities | 352 231.00 | | | 352 231.00 |
EC TOTAL (IV) | 531 630.00 | | | 531 630.00 |
EE Grand total (I to V) | 681 686.00 | | | 681 686.00 |
EG Accrued income and payables due within one year | 531 630.00 | | | 531 630.00 |
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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 | 2 546 676.00 | | 2 546 676.00 | 2 546 676.00 |
FJ Net sales | 2 546 676.00 | | 2 546 676.00 | 2 546 676.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 553 762.00 | |
FW Other purchases and external expenses | | | 295 170.00 | |
FX Taxes, duties, and similar payments | | | 69 245.00 | |
FY Salaries and Wages | | | 1 633 714.00 | |
FZ Social Security Contributions | | | 458 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 896.00 | |
GE Other Expenses | | | 47 361.00 | |
GF Total Operating Expenses (II) | | | 2 514 444.00 | |
GG - OPERATING RESULT (I - II) | | | 39 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
A4 Equity method investments | 47 319.00 | | | 47 319.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 932.00 | | | 2 554 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 823.00 | | | 2 517 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 109.00 | | | 37 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 205.00 | 7 896.00 | | 15 205.00 |
7B Total provisions for depreciation | 15 205.00 | 7 896.00 | | 15 205.00 |
7C Grand total | 15 205.00 | 7 896.00 | | 15 205.00 |
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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 | 138 734.00 | 138 734.00 | | 138 734.00 |
8B Suppliers and Related Accounts | 40 665.00 | 40 665.00 | | 40 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 231.00 | 352 231.00 | | 352 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 630.00 | 531 630.00 | | 531 630.00 |
