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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 | 34 320.00 | 10 425.00 | 44 745.00 |
AT Other tangible assets | 23 611.00 | 18 922.00 | 4 688.00 | 23 611.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
BJ TOTAL (I) | 86 691.00 | 59 960.00 | 26 731.00 | 86 691.00 |
BX Customers and related accounts | 170 874.00 | | 170 874.00 | 170 874.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 79 976.00 | | 79 976.00 | 79 976.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 277 081.00 | | 277 081.00 | 277 081.00 |
CO Grand total (0 to V) | 363 772.00 | 59 960.00 | 303 812.00 | 363 772.00 |
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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 | 113 558.00 | | | 113 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | | | 2 215.00 |
DL TOTAL (I) | 120 173.00 | | | 120 173.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | | | 23 755.00 |
DX Trade payables and related accounts | 46 124.00 | | | 46 124.00 |
DY Tax and social security liabilities | 113 592.00 | | | 113 592.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 183 639.00 | | | 183 639.00 |
EE Grand total (I to V) | 303 812.00 | | | 303 812.00 |
EG Accrued income and payables due within one year | 183 639.00 | | | 183 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 674 800.00 | | 674 800.00 | 674 800.00 |
FJ Net sales | 674 800.00 | | 674 800.00 | 674 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 000.00 | |
FW Other purchases and external expenses | | | 298 692.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 251 085.00 | |
FZ Social Security Contributions | | | 106 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 000.00 | | | 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 784.00 | | | 672 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | | | 2 215.00 |
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 | 23 755.00 | 23 755.00 | | 23 755.00 |
8B Suppliers and Related Accounts | 46 124.00 | 46 124.00 | | 46 124.00 |
8D Social Security and Other Social Organizations | 113 592.00 | 113 592.00 | | 113 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 197 106.00 | 197 106.00 | | 197 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 723.00 | 197 106.00 | 11 618.00 | 208 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 639.00 | 183 639.00 | | 183 639.00 |
