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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 6 500.00 | 5 924.00 | 576.00 | 6 500.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 6 971.00 | 5 924.00 | 1 048.00 | 6 971.00 |
BX Customers and related accounts | 88 274.00 | 2 189.00 | 86 085.00 | 88 274.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 127 893.00 | 2 189.00 | 125 704.00 | 127 893.00 |
CO Grand total (0 to V) | 134 865.00 | 8 113.00 | 126 752.00 | 134 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 424.00 | 21 424.00 | | 21 424.00 |
DH Retained earnings | -15 377.00 | | | -15 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | -15 377.00 | | 5 375.00 |
DL TOTAL (I) | 13 621.00 | 8 247.00 | | 13 621.00 |
DU Loans and Debts from Credit Institutions (3) | 23 567.00 | 27 134.00 | | 23 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 237.00 | | 151.00 |
DX Trade payables and related accounts | 7 958.00 | 7 285.00 | | 7 958.00 |
DY Tax and social security liabilities | 81 455.00 | 52 945.00 | | 81 455.00 |
EC TOTAL (IV) | 113 130.00 | 87 602.00 | | 113 130.00 |
EE Grand total (I to V) | 126 752.00 | 95 848.00 | | 126 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 314.00 | |
FJ Net sales | | | 339 314.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 341 943.00 | |
FW Other purchases and external expenses | | | 44 550.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 238 454.00 | |
FZ Social Security Contributions | | | 51 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 338 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 3 805.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 3 805.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 270.00 | 524.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 524.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 3 282.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 543.00 | 254 527.00 | | 345 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 168.00 | 269 904.00 | | 340 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -15 377.00 | | 5 375.00 |
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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 | 4 636.00 | 1 288.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 1 288.00 | | 4 636.00 |
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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 88 274.00 | 88 274.00 | | 88 274.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 5 931.00 | 14 243.00 | 20 174.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 049.00 | 25 049.00 | | 25 049.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 836.00 | 119 365.00 | 471.00 | 119 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 130.00 | 98 887.00 | 14 243.00 | 113 130.00 |
