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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 | 21 000.00 | 18 000.00 | 3 000.00 | 21 000.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 26 527.00 | 18 000.00 | 8 527.00 | 26 527.00 |
BX Customers and related accounts | 241 245.00 | 13 606.00 | 227 640.00 | 241 245.00 |
BZ Other receivables | 141 452.00 | | 141 452.00 | 141 452.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 386 972.00 | 13 606.00 | 373 367.00 | 386 972.00 |
CO Grand total (0 to V) | 413 499.00 | 31 606.00 | 381 893.00 | 413 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | 21 960.00 | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DG Other reserves | 33 825.00 | 33 825.00 | | 33 825.00 |
DH Retained earnings | -20 915.00 | -1 887.00 | | -20 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | -19 028.00 | | 8 427.00 |
DL TOTAL (I) | 45 493.00 | 37 066.00 | | 45 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 20 252.00 | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 114 134.00 | 116 665.00 | | 114 134.00 |
DY Tax and social security liabilities | 142 026.00 | 164 368.00 | | 142 026.00 |
EA Other liabilities | 69 701.00 | 22 212.00 | | 69 701.00 |
EC TOTAL (IV) | 336 400.00 | 323 501.00 | | 336 400.00 |
EE Grand total (I to V) | 381 893.00 | 360 567.00 | | 381 893.00 |
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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 | 1 019 922.00 | | 1 019 922.00 | 1 019 922.00 |
FJ Net sales | 1 019 922.00 | | 1 019 922.00 | 1 019 922.00 |
FO Operating subsidies | | | 21 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 045 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 127 944.00 | |
FX Taxes, duties, and similar payments | | | 19 260.00 | |
FY Salaries and Wages | | | 637 856.00 | |
FZ Social Security Contributions | | | 68 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 606.00 | |
GE Other Expenses | | | 124 858.00 | |
GF Total Operating Expenses (II) | | | 998 144.00 | |
GG - OPERATING RESULT (I - II) | | | 47 597.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 779.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 4 779.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 222.00 | 7 286.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 37 644.00 | 21 861.00 | | 37 644.00 |
HH Total exceptional expenses (VIII) | 37 867.00 | 29 147.00 | | 37 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 267.00 | -24 368.00 | | -34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 340.00 | 948 459.00 | | 1 049 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 913.00 | 967 487.00 | | 1 040 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | -19 028.00 | | 8 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 241.00 | 11 364.00 | | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 11 364.00 | | 2 241.00 |
7C Grand total | 2 241.00 | 11 364.00 | | 2 241.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 114 134.00 | 114 134.00 | | 114 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 701.00 | 69 701.00 | | 69 701.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 027.00 | 142 027.00 | | 142 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 201.00 | 383 579.00 | 2 622.00 | 386 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 400.00 | 336 400.00 | | 336 400.00 |
