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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 | | | | |
AT Other tangible assets | 8 932.00 | 7 451.00 | 1 481.00 | 8 932.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 11 865.00 | 7 451.00 | 4 414.00 | 11 865.00 |
BX Customers and related accounts | 117 464.00 | | 117 464.00 | 117 464.00 |
BZ Other receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 202 498.00 | | 202 498.00 | 202 498.00 |
CO Grand total (0 to V) | 214 364.00 | 7 451.00 | 206 913.00 | 214 364.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 558.00 | 10 244.00 | | 12 558.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 16 275.00 | 11 379.00 | | 16 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | 4 895.00 | | 36 559.00 |
DL TOTAL (I) | 66 172.00 | 27 299.00 | | 66 172.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 56.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 853.00 | 45 504.00 | | 41 853.00 |
DX Trade payables and related accounts | 45 879.00 | 11 476.00 | | 45 879.00 |
DY Tax and social security liabilities | 50 797.00 | 37 336.00 | | 50 797.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 140 740.00 | 94 375.00 | | 140 740.00 |
EE Grand total (I to V) | 206 913.00 | 121 674.00 | | 206 913.00 |
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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 | 381 938.00 | 1 087.00 | 383 025.00 | 381 938.00 |
FJ Net sales | 381 938.00 | 1 087.00 | 383 025.00 | 381 938.00 |
FO Operating subsidies | | | 8 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 423.00 | |
FW Other purchases and external expenses | | | 200 585.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 118 382.00 | |
FZ Social Security Contributions | | | 41 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 363 835.00 | |
GG - OPERATING RESULT (I - II) | | | 36 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 102.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 102.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -102.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 423.00 | 431 405.00 | | 400 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 864.00 | 426 509.00 | | 363 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 559.00 | 4 895.00 | | 36 559.00 |
HP References: Equipment leasing | 726.00 | 726.00 | | 726.00 |
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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 | 36 799.00 | 2 073.00 | 31 419.00 | 36 799.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | 461.00 | 21 304.00 | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 1 612.00 | 10 115.00 | 15 955.00 |
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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 | 41 854.00 | | | 41 854.00 |
8B Suppliers and Related Accounts | 45 879.00 | | | 45 879.00 |
8D Social Security and Other Social Organizations | 50 797.00 | | | 50 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | | | 2 160.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | | | 50.00 |
VS Prepaid expenses | 152 030.00 | 152 030.00 | | 152 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 550.00 | 152 030.00 | | 154 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 740.00 | | | 140 740.00 |
