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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 | 56 836.00 | 52 413.00 | 4 423.00 | 56 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 866.00 | 52 413.00 | 4 453.00 | 56 866.00 |
BX Customers and related accounts | 108 149.00 | 1 900.00 | 106 249.00 | 108 149.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 68 904.00 | | 68 904.00 | 68 904.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 195 272.00 | 1 900.00 | 193 372.00 | 195 272.00 |
CO Grand total (0 to V) | 252 139.00 | 54 313.00 | 197 826.00 | 252 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 108 753.00 | | |
DG Other reserves | 101 314.00 | 109 246.00 | | 101 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | -7 932.00 | | 40 045.00 |
DL TOTAL (I) | 149 744.00 | 109 699.00 | | 149 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 660.00 | | |
DX Trade payables and related accounts | 19 646.00 | 22 530.00 | | 19 646.00 |
DY Tax and social security liabilities | 28 029.00 | 41 247.00 | | 28 029.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 48 082.00 | 74 438.00 | | 48 082.00 |
EE Grand total (I to V) | 197 826.00 | 184 137.00 | | 197 826.00 |
EG Accrued income and payables due within one year | 48 082.00 | 74 438.00 | | 48 082.00 |
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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 | 355 825.00 | | 355 825.00 | 355 825.00 |
FJ Net sales | 355 825.00 | | 355 825.00 | 355 825.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 153.00 | |
FW Other purchases and external expenses | | | 147 776.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 122 740.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 625.00 | |
GG - OPERATING RESULT (I - II) | | | 42 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 6 884.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 153.00 | 374 477.00 | | 364 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 108.00 | 382 409.00 | | 324 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | -7 932.00 | | 40 045.00 |
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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 | 54 042.00 | | 4 071.00 | 54 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 54 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 54 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 012.00 | | 4 071.00 | 54 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 46 408.00 | 3 885.00 | 3 429.00 | 46 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 408.00 | 3 885.00 | 3 429.00 | 46 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | 824.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | | 824.00 | 824.00 |
7C Grand total | 824.00 | | 824.00 | 824.00 |
UE of which provisions and reversals: - Operating | | | 824.00 | |
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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 102 619.00 | | | 102 619.00 |
VC Group and associates | 16 512.00 | | | 16 512.00 |
VI Group and Associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VP Miscellaneous | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 063.00 | 130 033.00 | 30.00 | 130 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 438.00 | 74 438.00 | | 74 438.00 |
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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 | | | 4.00 |
