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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AT Other tangible assets | 20 974.00 | 20 468.00 | 506.00 | 20 974.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 41 117.00 | 25 007.00 | 16 110.00 | 41 117.00 |
BX Customers and related accounts | 66 941.00 | | 66 941.00 | 66 941.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 72 264.00 | | 72 264.00 | 72 264.00 |
CO Grand total (0 to V) | 113 381.00 | 25 007.00 | 88 374.00 | 113 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -160 171.00 | -168 477.00 | | -160 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 8 305.00 | | 6 006.00 |
DL TOTAL (I) | -70 318.00 | -76 324.00 | | -70 318.00 |
DU Loans and Debts from Credit Institutions (3) | 44 126.00 | 59 142.00 | | 44 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418.00 | 59 729.00 | | 16 418.00 |
DX Trade payables and related accounts | 28 009.00 | 18 361.00 | | 28 009.00 |
DY Tax and social security liabilities | 55 154.00 | 70 583.00 | | 55 154.00 |
EA Other liabilities | 8 335.00 | 9 008.00 | | 8 335.00 |
EB Prepaid income (2) | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 158 692.00 | 216 822.00 | | 158 692.00 |
EE Grand total (I to V) | 88 374.00 | 140 498.00 | | 88 374.00 |
EG Accrued income and payables due within one year | 158 692.00 | 216 822.00 | | 158 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 126.00 | 59 142.00 | | 44 126.00 |
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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 | 283 938.00 | | 283 938.00 | 283 938.00 |
FJ Net sales | 283 938.00 | | 283 938.00 | 283 938.00 |
FO Operating subsidies | | | 28 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 312 433.00 | |
FW Other purchases and external expenses | | | 121 060.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 130 597.00 | |
FZ Social Security Contributions | | | 46 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 146.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 2 027.00 | 7 031.00 | | 2 027.00 |
HB Exceptional income from capital transactions | | 181.00 | | |
HD Total exceptional income (VII) | 2 027.00 | 7 212.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 2 479.00 | 706.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 706.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 6 505.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 460.00 | 407 523.00 | | 314 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 454.00 | 399 217.00 | | 308 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | 8 305.00 | | 6 006.00 |
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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 | 24 728.00 | 279.00 | | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 279.00 | | 20 189.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 55 154.00 | 55 154.00 | | 55 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 753.00 | 24 753.00 | | 24 753.00 |
8L Deferred income | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
VG Loans with a maturity of up to one year at origin | 44 126.00 | 44 126.00 | | 44 126.00 |
VS Prepaid expenses | 72 264.00 | 72 264.00 | | 72 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 868.00 | 72 264.00 | 15 604.00 | 87 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 692.00 | 158 692.00 | | 158 692.00 |
