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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 | 40 978.00 | 22 865.00 | 18 113.00 | 40 978.00 |
BD Other fixed assets | 400 901.00 | | 400 901.00 | 400 901.00 |
BJ TOTAL (I) | 441 879.00 | 22 865.00 | 419 014.00 | 441 879.00 |
BX Customers and related accounts | 146 247.00 | 456.00 | 145 791.00 | 146 247.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 166 481.00 | 456.00 | 166 025.00 | 166 481.00 |
CO Grand total (0 to V) | 608 360.00 | 23 321.00 | 585 039.00 | 608 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 81 869.00 | | | 81 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | | | 39 932.00 |
DL TOTAL (I) | 123 176.00 | | | 123 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 230.00 | | | 381 230.00 |
DX Trade payables and related accounts | 23 268.00 | | | 23 268.00 |
DY Tax and social security liabilities | 36 942.00 | | | 36 942.00 |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 461 862.00 | | | 461 862.00 |
EE Grand total (I to V) | 585 039.00 | | | 585 039.00 |
EG Accrued income and payables due within one year | 461 862.00 | | | 461 862.00 |
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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 | 288 421.00 | | 288 421.00 | 288 421.00 |
FJ Net sales | 288 421.00 | | 288 421.00 | 288 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 290 517.00 | |
FW Other purchases and external expenses | | | 120 017.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 95 641.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 519.00 | | | 290 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 588.00 | | | 250 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 932.00 | | | 39 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | | | 456.00 |
7B Total provisions for depreciation | 456.00 | | | 456.00 |
7C Grand total | 456.00 | | | 456.00 |
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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 | 381 230.00 | 381 230.00 | | 381 230.00 |
8B Suppliers and Related Accounts | 23 268.00 | 23 268.00 | | 23 268.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 165 687.00 | 165 687.00 | | 165 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 687.00 | 165 687.00 | | 165 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 862.00 | 461 862.00 | | 461 862.00 |
