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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 464.00 | 3 022.00 | 443.00 | 3 464.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 42 814.00 | 3 022.00 | 39 793.00 | 42 814.00 |
BT Goods | 13 500.00 | 9 000.00 | 4 500.00 | 13 500.00 |
BX Customers and related accounts | 186 502.00 | | 186 502.00 | 186 502.00 |
BZ Other receivables | 28 377.00 | | 28 377.00 | 28 377.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228 418.00 | 9 000.00 | 219 418.00 | 228 418.00 |
CO Grand total (0 to V) | 271 233.00 | 12 022.00 | 259 211.00 | 271 233.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 64 381.00 | 87 845.00 | | 64 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | -23 464.00 | | 9 093.00 |
DL TOTAL (I) | 103 724.00 | 94 631.00 | | 103 724.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | 13 710.00 | | 17 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 6 925.00 | | 9 367.00 |
DX Trade payables and related accounts | 4 199.00 | 3 233.00 | | 4 199.00 |
DY Tax and social security liabilities | 104 479.00 | 4 361.00 | | 104 479.00 |
EA Other liabilities | 19 989.00 | 26 571.00 | | 19 989.00 |
EC TOTAL (IV) | 155 487.00 | 54 800.00 | | 155 487.00 |
EE Grand total (I to V) | 259 211.00 | 149 431.00 | | 259 211.00 |
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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 | 442 200.00 | | 442 200.00 | 442 200.00 |
FJ Net sales | 442 200.00 | | 442 200.00 | 442 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 447 569.00 | |
FW Other purchases and external expenses | | | 74 521.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 244 744.00 | |
FZ Social Security Contributions | | | 92 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 421 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 16 375.00 | 8 986.00 | | 16 375.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 17 453.00 | 8 986.00 | | 17 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 977.00 | -8 986.00 | | -15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 046.00 | 12 160.00 | | 449 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 953.00 | 35 624.00 | | 439 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | -23 464.00 | | 9 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 4 500.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 4 500.00 | | 4 500.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8B Suppliers and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VG Loans with a maturity of up to one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 480.00 | 104 480.00 | | 104 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 878.00 | 214 878.00 | 2 000.00 | 216 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 487.00 | 155 487.00 | | 155 487.00 |
