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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 570.00 | 8 839.00 | 731.00 | 9 570.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 181 390.00 | 8 839.00 | 172 551.00 | 181 390.00 |
BX Customers and related accounts | 27 739.00 | | 27 739.00 | 27 739.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 40 480.00 | | 40 480.00 | 40 480.00 |
CO Grand total (0 to V) | 221 870.00 | 8 839.00 | 213 031.00 | 221 870.00 |
CU Other investments | 171 550.00 | | 171 550.00 | 171 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 298.00 | 76 810.00 | | 85 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | 8 488.00 | | 14 173.00 |
DK Regulated provisions | | 146.00 | | |
DL TOTAL (I) | 100 571.00 | 86 544.00 | | 100 571.00 |
DU Loans and Debts from Credit Institutions (3) | 64 147.00 | 77 951.00 | | 64 147.00 |
DX Trade payables and related accounts | 24 249.00 | 28 024.00 | | 24 249.00 |
DY Tax and social security liabilities | 24 064.00 | 22 276.00 | | 24 064.00 |
EC TOTAL (IV) | 112 460.00 | 128 250.00 | | 112 460.00 |
EE Grand total (I to V) | 213 031.00 | 214 794.00 | | 213 031.00 |
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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 | 199 038.00 | | 199 038.00 | 199 038.00 |
FJ Net sales | 199 038.00 | | 199 038.00 | 199 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 038.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 75 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 180 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 137.00 | |
GP Total financial income (V) | | | 23 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 433.00 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 1 433.00 | | 146.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 12 637.00 | | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681.00 | 1 433.00 | | -12 681.00 |
HK Income tax | 2 724.00 | 5 899.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 321.00 | 253 519.00 | | 222 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 149.00 | 245 031.00 | | 208 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | 8 488.00 | | 14 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 637.00 | | 12 637.00 | 12 637.00 |
6E on fixed assets – tangible | 8 711.00 | 858.00 | | 8 711.00 |
7B Total provisions for depreciation | 8 839.00 | 21 429.00 | | 8 839.00 |
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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 | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 64 147.00 | 14 259.00 | 49 888.00 | 64 147.00 |
VS Prepaid expenses | 38 813.00 | 38 813.00 | | 38 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 083.00 | 38 813.00 | 270.00 | 39 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 460.00 | 62 572.00 | 49 888.00 | 112 460.00 |
