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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 12 284.00 | 9 665.00 | 2 619.00 | 12 284.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 17 618.00 | 11 163.00 | 6 455.00 | 17 618.00 |
BX Customers and related accounts | 141 190.00 | 10 518.00 | 130 671.00 | 141 190.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 155 303.00 | 10 518.00 | 144 784.00 | 155 303.00 |
CO Grand total (0 to V) | 172 921.00 | 21 682.00 | 151 238.00 | 172 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 33 725.00 | 33 917.00 | | 33 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | -192.00 | | 9 780.00 |
DL TOTAL (I) | 51 975.00 | 42 195.00 | | 51 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 473.00 | | 770.00 |
DX Trade payables and related accounts | 29 293.00 | 62 037.00 | | 29 293.00 |
DY Tax and social security liabilities | 63 141.00 | 68 886.00 | | 63 141.00 |
EA Other liabilities | 60.00 | 360.00 | | 60.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 99 264.00 | 131 756.00 | | 99 264.00 |
EE Grand total (I to V) | 151 239.00 | 173 951.00 | | 151 239.00 |
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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 | 319 953.00 | 61 580.00 | 381 533.00 | 319 953.00 |
FJ Net sales | 319 953.00 | 61 580.00 | 381 533.00 | 319 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 920.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 403 526.00 | |
FW Other purchases and external expenses | | | 178 118.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 126 399.00 | |
FZ Social Security Contributions | | | 52 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 387 795.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 8 554.00 | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | 8 554.00 | | 2 543.00 |
HE Exceptional expenses on management operations | 3 269.00 | 1 047.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 1 047.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 7 508.00 | | -726.00 |
HK Income tax | 4 078.00 | 1 577.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 068.00 | 330 085.00 | | 406 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 288.00 | 330 277.00 | | 396 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | -192.00 | | 9 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 261.00 | 3 700.00 | 8 442.00 | 15 261.00 |
7B Total provisions for depreciation | 15 261.00 | 3 700.00 | 8 442.00 | 15 261.00 |
7C Grand total | 15 261.00 | 3 700.00 | 8 442.00 | 15 261.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 140.00 | 63 140.00 | | 63 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 852.00 | 155 303.00 | 1 549.00 | 156 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 264.00 | 99 264.00 | | 99 264.00 |
