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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 | 27 000.00 | 230.00 | 26 769.00 | 27 000.00 |
AT Other tangible assets | 72 935.00 | 27 279.00 | 45 656.00 | 72 935.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 112 450.00 | 27 509.00 | 84 941.00 | 112 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 139 515.00 | | 139 515.00 | 139 515.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 51 487.00 | | 51 487.00 | 51 487.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 213 655.00 | | 213 655.00 | 213 655.00 |
CO Grand total (0 to V) | 326 106.00 | 27 509.00 | 298 597.00 | 326 106.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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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 |
DG Other reserves | 21 449.00 | 28 842.00 | | 21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 12 607.00 | | 7 814.00 |
DL TOTAL (I) | 40 264.00 | 52 449.00 | | 40 264.00 |
DU Loans and Debts from Credit Institutions (3) | 67 838.00 | 80 226.00 | | 67 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 811.00 | | |
DX Trade payables and related accounts | 20 769.00 | 7 166.00 | | 20 769.00 |
DY Tax and social security liabilities | 38 766.00 | 52 885.00 | | 38 766.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 125 043.00 | 178 108.00 | | 125 043.00 |
EC TOTAL (IV) | 258 332.00 | 349 198.00 | | 258 332.00 |
EE Grand total (I to V) | 298 597.00 | 401 648.00 | | 298 597.00 |
EG Accrued income and payables due within one year | 206 444.00 | 281 631.00 | | 206 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 224 196.00 | | 224 196.00 | 224 196.00 |
FJ Net sales | 224 960.00 | | 224 960.00 | 224 960.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 227 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FT Inventory change (goods) | | | 2 703.00 | |
FU Purchases of raw materials and other supplies | | | 28 223.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 93 759.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 50 716.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 725.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 213 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 339.00 | 22 000.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 22 000.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -22 000.00 | | -3 339.00 |
HK Income tax | 951.00 | 1 831.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 096.00 | 276 978.00 | | 228 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 282.00 | 264 371.00 | | 220 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | 12 607.00 | | 7 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
