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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 | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 31 556.00 | 25 686.00 | 5 870.00 | 31 556.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 95 180.00 | 91 541.00 | 3 639.00 | 95 180.00 |
BJ TOTAL (I) | 129 568.00 | 119 852.00 | 9 716.00 | 129 568.00 |
BX Customers and related accounts | 154 894.00 | 2 280.00 | 152 614.00 | 154 894.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 242 280.00 | 2 280.00 | 240 000.00 | 242 280.00 |
CO Grand total (0 to V) | 371 849.00 | 122 132.00 | 249 716.00 | 371 849.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 25 434.00 | 6 469.00 | | 25 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 18 965.00 | | 27 202.00 |
DL TOTAL (I) | 69 465.00 | 42 264.00 | | 69 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 4 658.00 | | 2 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 5 240.00 | | 5 327.00 |
DX Trade payables and related accounts | 127 572.00 | 144 059.00 | | 127 572.00 |
DY Tax and social security liabilities | 45 047.00 | 45 224.00 | | 45 047.00 |
EC TOTAL (IV) | 180 251.00 | 199 180.00 | | 180 251.00 |
EE Grand total (I to V) | 249 716.00 | 241 444.00 | | 249 716.00 |
EG Accrued income and payables due within one year | 7 631.00 | 7 715.00 | | 7 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 145.00 | | 120.00 |
EI Including equity loans | 5 327.00 | | | 5 327.00 |
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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 | 456 684.00 | | 456 684.00 | 456 684.00 |
FJ Net sales | 456 684.00 | | 456 684.00 | 456 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 572.00 | |
FW Other purchases and external expenses | | | 301 591.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 100 314.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 431 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 612.00 | 522 446.00 | | 458 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 411.00 | 503 481.00 | | 431 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | 18 965.00 | | 27 202.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8B Suppliers and Related Accounts | 127 572.00 | 127 572.00 | | 127 572.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 047.00 | 45 047.00 | | 45 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 974.00 | 196 974.00 | | 196 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 251.00 | 180 251.00 | | 180 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
