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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
AT Other tangible assets | 6 692.00 | 3 418.00 | 3 273.00 | 6 692.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 171.00 | 20 397.00 | 9 773.00 | 30 171.00 |
BX Customers and related accounts | 313 224.00 | | 313 224.00 | 313 224.00 |
BZ Other receivables | 96 119.00 | | 96 119.00 | 96 119.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 434 581.00 | | 434 581.00 | 434 581.00 |
CO Grand total (0 to V) | 464 752.00 | 20 397.00 | 444 355.00 | 464 752.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 811.00 | | | 55 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | | | 3 842.00 |
DL TOTAL (I) | 70 653.00 | | | 70 653.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 833.00 | | | 82 833.00 |
DX Trade payables and related accounts | 40 137.00 | | | 40 137.00 |
DY Tax and social security liabilities | 213 237.00 | | | 213 237.00 |
EA Other liabilities | 28 075.00 | 19 786.00 | | 28 075.00 |
EC TOTAL (IV) | 373 701.00 | | | 373 701.00 |
EE Grand total (I to V) | 444 355.00 | | | 444 355.00 |
EG Accrued income and payables due within one year | 373 701.00 | | | 373 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 419.00 | | | 9 419.00 |
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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 | 1 622 177.00 | | 1 622 177.00 | 1 622 177.00 |
FJ Net sales | 1 622 177.00 | | 1 622 177.00 | 1 622 177.00 |
FO Operating subsidies | | | 3 508.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 626 544.00 | |
FW Other purchases and external expenses | | | 170 493.00 | |
FX Taxes, duties, and similar payments | | | 33 652.00 | |
FY Salaries and Wages | | | 1 197 984.00 | |
FZ Social Security Contributions | | | 172 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 51 875.00 | |
GF Total Operating Expenses (II) | | | 1 629 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 666.00 | | | 32 666.00 |
A4 Equity method investments | 51 555.00 | | | 51 555.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 570.00 | | | 11 570.00 |
HE Exceptional expenses on management operations | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | | | 6 280.00 |
HK Income tax | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 715.00 | | | 1 637 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 873.00 | | | 1 633 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | | | 3 842.00 |
HP References: Equipment leasing | 1 726.00 | | | 1 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 82 833.00 | 82 833.00 | | 82 833.00 |
8B Suppliers and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
VG Loans with a maturity of up to one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 237.00 | 213 237.00 | | 213 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 991.00 | 422 991.00 | 4 000.00 | 426 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 701.00 | 373 701.00 | | 373 701.00 |
