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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
AT Other tangible assets | 56 846.00 | 35 743.00 | 21 103.00 | 56 846.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 68 713.00 | 35 743.00 | 32 970.00 | 68 713.00 |
BP Services in progress | 15 089.00 | | 15 089.00 | 15 089.00 |
BX Customers and related accounts | 195 439.00 | 69 026.00 | 126 413.00 | 195 439.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 224 894.00 | 69 026.00 | 155 868.00 | 224 894.00 |
CO Grand total (0 to V) | 293 606.00 | 104 769.00 | 188 837.00 | 293 606.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | | | 67 900.00 |
DB Share, merger, contribution premiums, etc. | 4 441.00 | | | 4 441.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DH Retained earnings | -70 885.00 | | | -70 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | | | 10 210.00 |
DL TOTAL (I) | 11 978.00 | | | 11 978.00 |
DU Loans and Debts from Credit Institutions (3) | 21 541.00 | | | 21 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | | | 8 871.00 |
DX Trade payables and related accounts | 69 223.00 | | | 69 223.00 |
DY Tax and social security liabilities | 62 499.00 | | | 62 499.00 |
EA Other liabilities | 14 726.00 | | | 14 726.00 |
EC TOTAL (IV) | 176 860.00 | | | 176 860.00 |
EE Grand total (I to V) | 188 837.00 | | | 188 837.00 |
EG Accrued income and payables due within one year | 176 860.00 | | | 176 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 784.00 | | | 11 784.00 |
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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 | 326 577.00 | 2 000.00 | 328 577.00 | 326 577.00 |
FJ Net sales | 326 577.00 | 2 000.00 | 328 577.00 | 326 577.00 |
FM Inventory production | | | -27 034.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 308 843.00 | |
FW Other purchases and external expenses | | | 204 727.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 47 418.00 | |
FZ Social Security Contributions | | | 24 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 288 466.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 7 136.00 | | | 7 136.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | | | -7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 844.00 | | | 308 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 634.00 | | | 298 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | | | 10 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 026.00 | | | 69 026.00 |
7B Total provisions for depreciation | 69 026.00 | | | 69 026.00 |
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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
8B Suppliers and Related Accounts | 69 223.00 | 69 223.00 | | 69 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
VG Loans with a maturity of up to one year at origin | 21 541.00 | 21 541.00 | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 499.00 | 62 499.00 | | 62 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 308.00 | 208 894.00 | 10 414.00 | 219 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 860.00 | 176 860.00 | | 176 860.00 |
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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 |
