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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AT Other tangible assets | 21 597.00 | 16 769.00 | 4 827.00 | 21 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 744.00 | 32 916.00 | 4 827.00 | 37 744.00 |
BX Customers and related accounts | 183 847.00 | 15 566.00 | 168 281.00 | 183 847.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CF Cash and cash equivalents | 240 270.00 | | 240 270.00 | 240 270.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 470 535.00 | 15 566.00 | 454 968.00 | 470 535.00 |
CO Grand total (0 to V) | 508 279.00 | 48 483.00 | 459 796.00 | 508 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DH Retained earnings | -142 032.00 | -163 297.00 | | -142 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | 21 265.00 | | 48 178.00 |
DL TOTAL (I) | -53 254.00 | -101 432.00 | | -53 254.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DQ Provisions for Expenses | 3 372.00 | 2 648.00 | | 3 372.00 |
DR TOTAL (IV) | 4 172.00 | 2 648.00 | | 4 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 5 601.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 153.00 | | 9 153.00 |
DX Trade payables and related accounts | 18 078.00 | 62 181.00 | | 18 078.00 |
DY Tax and social security liabilities | 173 764.00 | 142 817.00 | | 173 764.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | 11 289.00 | | 1 160.00 |
EA Other liabilities | 298 279.00 | 248 279.00 | | 298 279.00 |
EB Prepaid income (2) | 7 306.00 | | | 7 306.00 |
EC TOTAL (IV) | 508 878.00 | 479 323.00 | | 508 878.00 |
EE Grand total (I to V) | 459 796.00 | 380 539.00 | | 459 796.00 |
EG Accrued income and payables due within one year | 508 878.00 | 479 323.00 | | 508 878.00 |
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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 | 803 140.00 | -913.00 | 802 227.00 | 803 140.00 |
FJ Net sales | 803 140.00 | -913.00 | 802 227.00 | 803 140.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -150.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 807 091.00 | |
FW Other purchases and external expenses | | | 150 171.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 407 994.00 | |
FZ Social Security Contributions | | | 158 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 758 765.00 | |
GG - OPERATING RESULT (I - II) | | | 48 325.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 091.00 | 752 314.00 | | 807 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 913.00 | 731 049.00 | | 758 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 178.00 | 21 265.00 | | 48 178.00 |
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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 | 18 535.00 | 14 381.00 | | 18 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 7 973.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 6 408.00 | | 10 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 648.00 | 1 524.00 | | 2 648.00 |
6T Receivables | 180.00 | 15 387.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 15 387.00 | | 180.00 |
7C Grand total | 2 828.00 | 16 911.00 | | 2 828.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8B Suppliers and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 173 764.00 | 173 764.00 | | 173 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 280.00 | 298 280.00 | | 298 280.00 |
8L Deferred income | 7 307.00 | 7 307.00 | | 7 307.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 230 265.00 | 230 265.00 | | 230 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 265.00 | 230 265.00 | | 230 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 879.00 | 508 879.00 | | 508 879.00 |
