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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 27 604.00 | 22 546.00 | 5 058.00 | 27 604.00 |
BJ TOTAL (I) | 27 790.00 | 22 732.00 | 5 058.00 | 27 790.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 165 911.00 | | 165 911.00 | 165 911.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 203 134.00 | | 203 134.00 | 203 134.00 |
CO Grand total (0 to V) | 230 925.00 | 22 732.00 | 208 192.00 | 230 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 959.00 | | 1 000.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 10 527.00 | 8 970.00 | | 10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 1 599.00 | | 3 292.00 |
DK Regulated provisions | 5 058.00 | 6 373.00 | | 5 058.00 |
DL TOTAL (I) | 33 973.00 | 31 997.00 | | 33 973.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 84.00 | | 120.00 |
DX Trade payables and related accounts | 280.00 | 5 895.00 | | 280.00 |
DY Tax and social security liabilities | 173 340.00 | 175 105.00 | | 173 340.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 174 219.00 | 181 084.00 | | 174 219.00 |
EE Grand total (I to V) | 208 192.00 | 213 080.00 | | 208 192.00 |
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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 | 691 000.00 | | 691 000.00 | 691 000.00 |
FJ Net sales | 691 000.00 | | 691 000.00 | 691 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 691 005.00 | |
FW Other purchases and external expenses | | | 65 010.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 431 388.00 | |
FZ Social Security Contributions | | | 179 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 691 432.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 12 695.00 | | 1 273.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | 1 305.00 | | 1 315.00 |
HD Total exceptional income (VII) | 2 589.00 | 14 000.00 | | 2 589.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 13 428.00 | | 2 589.00 |
HK Income tax | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 725.00 | 558 441.00 | | 694 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 433.00 | 556 842.00 | | 691 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 1 599.00 | | 3 292.00 |
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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 | 27 790.00 | | | 27 790.00 |
I4 DECREASES Grand Total | | | 27 790.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 604.00 | | | 27 604.00 |
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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 | 21 417.00 | 1 315.00 | | 21 417.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 231.00 | 1 315.00 | | 21 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 373.00 | 1 315.00 | 5 058.00 | 6 373.00 |
7C Grand total | 6 373.00 | 1 315.00 | 5 058.00 | 6 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 315.00 | | |
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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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 42 512.00 | 42 512.00 | | 42 512.00 |
8D Social Security and Other Social Organizations | 75 162.00 | 75 162.00 | | 75 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 165 394.00 | 165 394.00 | | 165 394.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 111.00 | 203 111.00 | | 203 111.00 |
VW VAT | 41 224.00 | 41 224.00 | | 41 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 219.00 | 174 219.00 | | 174 219.00 |
