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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 46.00 | | 45.00 | 46.00 |
BJ TOTAL (I) | 3 936.00 | 3 892.00 | 45.00 | 3 936.00 |
BX Customers and related accounts | 45 818.00 | 2 141.00 | 43 676.00 | 45 818.00 |
BZ Other receivables | 349 165.00 | | 349 164.00 | 349 165.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 397 794.00 | 2 141.00 | 395 652.00 | 397 794.00 |
CO Grand total (0 to V) | 404 732.00 | 6 033.00 | 395 698.00 | 404 732.00 |
CR Shares due in more than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 170.00 | 49 243.00 | | 48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 036.00 | 28 927.00 | | 23 036.00 |
DL TOTAL (I) | 80 007.00 | 86 970.00 | | 80 007.00 |
DQ Provisions for Expenses | 16 662.00 | 15 785.00 | | 16 662.00 |
DR TOTAL (IV) | 16 662.00 | 15 785.00 | | 16 662.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 861.00 | 2 019.00 | | 1 861.00 |
DY Tax and social security liabilities | 42 290.00 | 49 584.00 | | 42 290.00 |
EA Other liabilities | 254 224.00 | 219 867.00 | | 254 224.00 |
EC TOTAL (IV) | 299 030.00 | 271 472.00 | | 299 030.00 |
EE Grand total (I to V) | 395 698.00 | 374 227.00 | | 395 698.00 |
EG Accrued income and payables due within one year | 298 376.00 | 271 472.00 | | 298 376.00 |
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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 | 900 449.00 | | 900 449.00 | 900 449.00 |
FJ Net sales | 900 449.00 | | 900 449.00 | 900 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 900 458.00 | |
FW Other purchases and external expenses | | | 738 848.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 87 552.00 | |
FZ Social Security Contributions | | | 37 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 870 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 11.00 | | 12.00 |
HE Exceptional expenses on management operations | 14.00 | 7.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 7.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 4.00 | | 145.00 |
HK Income tax | 6 523.00 | 11 921.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 471.00 | 766 968.00 | | 900 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 435.00 | 727 027.00 | | 877 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 036.00 | 38 927.00 | | 23 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 1 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 1 000.00 | | 16 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 261 000.00 | | | 261 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 000.00 | | | 349 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 000.00 | 44 000.00 | | 299 000.00 |
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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 | 3.00 | | | 3.00 |
