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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 | 2 789.00 | 2 285.00 | 503.00 | 2 789.00 |
AT Other tangible assets | 62 480.00 | 19 119.00 | 43 362.00 | 62 480.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 66 969.00 | 21 404.00 | 45 565.00 | 66 969.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 17 842.00 | | 17 842.00 | 17 842.00 |
CO Grand total (0 to V) | 84 810.00 | 21 404.00 | 63 407.00 | 84 810.00 |
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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 | 10 589.00 | 15 300.00 | | 10 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | 5 667.00 | | 5 197.00 |
DL TOTAL (I) | 26 786.00 | 31 967.00 | | 26 786.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 9 876.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 803.00 | | 1 868.00 |
DX Trade payables and related accounts | 1 546.00 | 2 301.00 | | 1 546.00 |
DY Tax and social security liabilities | 13 934.00 | 18 975.00 | | 13 934.00 |
EC TOTAL (IV) | 36 621.00 | 32 955.00 | | 36 621.00 |
EE Grand total (I to V) | 63 407.00 | 64 922.00 | | 63 407.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 172 138.00 | |
FJ Net sales | | | 172 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 179 459.00 | |
FW Other purchases and external expenses | | | 65 071.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 77 746.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 14 542.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 14 542.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | 11 049.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 11 049.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 3 492.00 | | 1 311.00 |
HK Income tax | 225.00 | 553.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 959.00 | 148 461.00 | | 182 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 762.00 | 142 794.00 | | 177 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | 5 667.00 | | 5 197.00 |
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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 | 12 597.00 | 11 664.00 | 2 858.00 | 12 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 317.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 11 348.00 | 2 858.00 | 10 629.00 |
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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 | 1 547.00 | 1 546.00 | | 1 547.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 19 273.00 | 6 844.00 | 12 429.00 | 19 273.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VJ Loans taken out during the year | 16 886.00 | | | 16 886.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847.00 | 8 147.00 | 1 700.00 | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 621.00 | 24 192.00 | 12 429.00 | 36 621.00 |
