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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 8 604.00 | 8 604.00 | | 8 604.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 790.00 | 8 790.00 | | 8 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 887.00 | | 356 887.00 | 356 887.00 |
CF Cash and cash equivalents | 35 926.00 | | 35 926.00 | 35 926.00 |
CJ TOTAL (II) | 392 814.00 | | 392 814.00 | 392 814.00 |
CO Grand total (0 to V) | 401 604.00 | 8 790.00 | 392 814.00 | 401 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 13 819.00 | 10 527.00 | | 13 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 3 292.00 | | 4 080.00 |
DK Regulated provisions | | 5 058.00 | | |
DL TOTAL (I) | 32 995.00 | 33 973.00 | | 32 995.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 289.00 | 280.00 | | 289.00 |
DY Tax and social security liabilities | 153 011.00 | 173 340.00 | | 153 011.00 |
EA Other liabilities | 206 409.00 | 479.00 | | 206 409.00 |
EC TOTAL (IV) | 359 819.00 | 174 219.00 | | 359 819.00 |
EE Grand total (I to V) | 392 814.00 | 208 192.00 | | 392 814.00 |
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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 | 609 000.00 | | 609 000.00 | 609 000.00 |
FJ Net sales | 609 000.00 | | 609 000.00 | 609 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 505.00 | |
FW Other purchases and external expenses | | | 53 399.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 391 746.00 | |
FZ Social Security Contributions | | | 156 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 610 682.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 5 058.00 | 1 315.00 | | 5 058.00 |
HD Total exceptional income (VII) | 8 058.00 | 2 589.00 | | 8 058.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2 589.00 | | 3 000.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 145.00 | 694 725.00 | | 621 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 065.00 | 691 433.00 | | 617 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 3 292.00 | | 4 080.00 |
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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 | 22 732.00 | | 13 942.00 | 22 732.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | | 13 942.00 | 22 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 058.00 | 5 058.00 | | 5 058.00 |
7C Grand total | 5 058.00 | 5 058.00 | | 5 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 058.00 | | |
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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 | 289.00 | 289.00 | | 289.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 67 105.00 | 67 105.00 | | 67 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 200.00 | 205 200.00 | | 205 200.00 |
VB VAT | 34 635.00 | 34 635.00 | | 34 635.00 |
VC Group and associates | 321 241.00 | 321 241.00 | | 321 241.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 887.00 | 356 887.00 | | 356 887.00 |
VW VAT | 38 865.00 | 38 865.00 | | 38 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 819.00 | 359 819.00 | | 359 819.00 |
