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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 1 007.00 | 2 746.00 | 3 753.00 |
AT Other tangible assets | 28 723.00 | 15 614.00 | 13 109.00 | 28 723.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 34 986.00 | 16 621.00 | 18 366.00 | 34 986.00 |
BX Customers and related accounts | 164 818.00 | | 164 818.00 | 164 818.00 |
BZ Other receivables | 75 370.00 | | 75 370.00 | 75 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 252 283.00 | | 252 283.00 | 252 283.00 |
CO Grand total (0 to V) | 287 269.00 | 16 621.00 | 270 648.00 | 287 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 032.00 | 52 607.00 | | 51 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394.00 | -1 575.00 | | -1 394.00 |
DL TOTAL (I) | 60 638.00 | 62 032.00 | | 60 638.00 |
DT Other Bond Issues | 4 064.00 | | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 458.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 5 443.00 | | 3 053.00 |
DX Trade payables and related accounts | 25 081.00 | 15 245.00 | | 25 081.00 |
DY Tax and social security liabilities | 150 290.00 | 154 983.00 | | 150 290.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 210 010.00 | 176 127.00 | | 210 010.00 |
EE Grand total (I to V) | 270 648.00 | 238 159.00 | | 270 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 955.00 | |
FQ Other income | | | 37 346.00 | |
FR Total operating income (I) | | | 1 321 582.00 | |
FW Other purchases and external expenses | | | 708 490.00 | |
FX Taxes, duties, and similar payments | | | 18 712.00 | |
FY Salaries and Wages | | | 437 429.00 | |
FZ Social Security Contributions | | | 155 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -621 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 315.00 | | | 14 315.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 1 832.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | -1 832.00 | | 10 875.00 |
HK Income tax | 3 054.00 | 2 402.00 | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394.00 | -1 575.00 | | -1 394.00 |
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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 | 10 424.00 | 11 432.00 | 6 236.00 | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 11 453.00 | 5 237.00 | 10 424.00 |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 794.00 | 252 283.00 | 2 511.00 | 254 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 010.00 | 208 801.00 | 1 209.00 | 210 010.00 |
