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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 2 570.00 | 2 011.00 | 558.00 | 2 570.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 5 229.00 | 4 531.00 | 698.00 | 5 229.00 |
BX Customers and related accounts | 91 982.00 | | 91 982.00 | 91 982.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 110 983.00 | | 110 983.00 | 110 983.00 |
CO Grand total (0 to V) | 116 213.00 | 4 531.00 | 111 681.00 | 116 213.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 487.00 | 36 524.00 | | 39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | 2 963.00 | | 3 175.00 |
DL TOTAL (I) | 48 163.00 | 44 987.00 | | 48 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 275.00 | | |
DX Trade payables and related accounts | 19 381.00 | 11 969.00 | | 19 381.00 |
DY Tax and social security liabilities | 29 399.00 | 67 796.00 | | 29 399.00 |
EA Other liabilities | 14 737.00 | 17 406.00 | | 14 737.00 |
EC TOTAL (IV) | 63 518.00 | 106 447.00 | | 63 518.00 |
EE Grand total (I to V) | 111 681.00 | 151 435.00 | | 111 681.00 |
EG Accrued income and payables due within one year | 63 518.00 | 106 447.00 | | 63 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 357.00 | | 52 357.00 | 52 357.00 |
FG Production sold - services | 233 473.00 | | 233 473.00 | 233 473.00 |
FJ Net sales | 285 831.00 | | 285 831.00 | 285 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 777.00 | |
FS Purchases of goods (including customs duties) | | | 47 206.00 | |
FW Other purchases and external expenses | | | 40 999.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 144 189.00 | |
FZ Social Security Contributions | | | 50 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 844.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 027.00 | 406 544.00 | | 289 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 852.00 | 403 581.00 | | 285 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | 2 963.00 | | 3 175.00 |
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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 | 10 635.00 | 234.00 | 6 337.00 | 10 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115.00 | 234.00 | 6 337.00 | 8 115.00 |
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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 | 19 382.00 | 19 382.00 | | 19 382.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 91 982.00 | 91 982.00 | | 91 982.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 384.00 | 97 384.00 | | 97 384.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 518.00 | 63 518.00 | | 63 518.00 |
