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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 30 283.00 | 26 039.00 | 4 244.00 | 30 283.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 31 992.00 | 27 547.00 | 4 445.00 | 31 992.00 |
BX Customers and related accounts | 117 541.00 | 29 729.00 | 87 812.00 | 117 541.00 |
BZ Other receivables | 47 876.00 | | 47 876.00 | 47 876.00 |
CF Cash and cash equivalents | 16 643.00 | | 16 643.00 | 16 643.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 184 859.00 | 29 729.00 | 155 130.00 | 184 859.00 |
CO Grand total (0 to V) | 216 851.00 | 57 276.00 | 159 575.00 | 216 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 92 300.00 | 79 630.00 | | 92 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | 13 670.00 | | -2 269.00 |
DL TOTAL (I) | 112 031.00 | 114 300.00 | | 112 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 10 121.00 | | 10 121.00 |
DX Trade payables and related accounts | 7 322.00 | 17 888.00 | | 7 322.00 |
DY Tax and social security liabilities | 26 533.00 | 31 174.00 | | 26 533.00 |
EA Other liabilities | 3 569.00 | 2 012.00 | | 3 569.00 |
EC TOTAL (IV) | 47 544.00 | 61 194.00 | | 47 544.00 |
EE Grand total (I to V) | 159 575.00 | 175 494.00 | | 159 575.00 |
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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 | 285 961.00 | | 285 961.00 | 285 961.00 |
FJ Net sales | 285 961.00 | | 285 961.00 | 285 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 302 703.00 | |
FW Other purchases and external expenses | | | 146 445.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 93 006.00 | |
FZ Social Security Contributions | | | 27 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 266.00 | |
GE Other Expenses | | | 10 472.00 | |
GF Total Operating Expenses (II) | | | 299 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 857.00 | 4 761.00 | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | 4 761.00 | | 4 857.00 |
HE Exceptional expenses on management operations | 9 461.00 | 342.00 | | 9 461.00 |
HH Total exceptional expenses (VIII) | 9 461.00 | 342.00 | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | 4 419.00 | | -4 604.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 560.00 | 403 751.00 | | 307 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 829.00 | 390 082.00 | | 309 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | 13 670.00 | | -2 269.00 |
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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 | 24 531.00 | 3 016.00 | | 24 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 023.00 | 3 016.00 | | 23 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 032.00 | 18 266.00 | 14 569.00 | 26 032.00 |
7B Total provisions for depreciation | 26 032.00 | 18 266.00 | 14 569.00 | 26 032.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8B Suppliers and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VS Prepaid expenses | 168 216.00 | 168 216.00 | | 168 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 417.00 | 168 216.00 | 201.00 | 168 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 544.00 | 47 544.00 | | 47 544.00 |
