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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 438.00 | 5 022.00 | 15 417.00 | 20 438.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 22 283.00 | 5 022.00 | 17 261.00 | 22 283.00 |
BX Customers and related accounts | 33 385.00 | | 33 385.00 | 33 385.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 58 222.00 | | 58 222.00 | 58 222.00 |
CO Grand total (0 to V) | 80 505.00 | 5 022.00 | 75 483.00 | 80 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 143.00 | 23 279.00 | | 31 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 7 864.00 | | 2 446.00 |
DL TOTAL (I) | 35 589.00 | 33 143.00 | | 35 589.00 |
DU Loans and Debts from Credit Institutions (3) | 12 739.00 | 14 830.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 237.00 | | 109.00 |
DX Trade payables and related accounts | 258.00 | 1 482.00 | | 258.00 |
DY Tax and social security liabilities | 26 786.00 | 25 638.00 | | 26 786.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 39 894.00 | 42 189.00 | | 39 894.00 |
EE Grand total (I to V) | 75 483.00 | 75 332.00 | | 75 483.00 |
EG Accrued income and payables due within one year | 27 155.00 | 29 452.00 | | 27 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 912.00 | |
FJ Net sales | | | 244 912.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 248 552.00 | |
FW Other purchases and external expenses | | | 39 553.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 160 953.00 | |
FZ Social Security Contributions | | | 29 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 245 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 241.00 | 65.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 65.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 108.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 552.00 | 227 453.00 | | 248 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 105.00 | 219 589.00 | | 246 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 7 864.00 | | 2 446.00 |
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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 | 20 527.00 | | | 20 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 682.00 | | | 18 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 1 480.00 | 3 542.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 3 542.00 | | 1 480.00 |
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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 | 258.00 | | 258.00 | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | | 26 788.00 | 26 897.00 |
VG Loans with a maturity of up to one year at origin | 12 739.00 | | 10 724.00 | 12 739.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 829.00 | 36 985.00 | 1 844.00 | 38 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 894.00 | | 37 770.00 | 39 894.00 |
