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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AP Buildings | 44 745.00 | 28 172.00 | 16 573.00 | 44 745.00 |
AT Other tangible assets | 22 926.00 | 13 819.00 | 9 107.00 | 22 926.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 91 355.00 | 48 708.00 | 42 647.00 | 91 355.00 |
BX Customers and related accounts | 148 684.00 | | 148 684.00 | 148 684.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 59 793.00 | | 59 793.00 | 59 793.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 240 563.00 | | 240 563.00 | 240 563.00 |
CO Grand total (0 to V) | 331 918.00 | 48 708.00 | 283 210.00 | 331 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 106 236.00 | | | 106 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | | | 7 321.00 |
DL TOTAL (I) | 117 958.00 | | | 117 958.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | | | 13 237.00 |
DX Trade payables and related accounts | 37 523.00 | | | 37 523.00 |
DY Tax and social security liabilities | 113 556.00 | | | 113 556.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 165 252.00 | | | 165 252.00 |
EE Grand total (I to V) | 283 210.00 | | | 283 210.00 |
EG Accrued income and payables due within one year | 165 252.00 | | | 165 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 661 406.00 | | 661 406.00 | 661 406.00 |
FJ Net sales | 661 406.00 | | 661 406.00 | 661 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 661 775.00 | |
FW Other purchases and external expenses | | | 265 395.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 263 620.00 | |
FZ Social Security Contributions | | | 106 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 653 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 775.00 | | | 661 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 453.00 | | | 654 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | | | 7 321.00 |
HP References: Equipment leasing | 8 893.00 | | | 8 893.00 |
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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
8B Suppliers and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 556.00 | 113 556.00 | | 113 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 737.00 | 180 770.00 | 16 968.00 | 197 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 252.00 | 165 252.00 | | 165 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
