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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 37 882.00 | 18 590.00 | 19 292.00 | 37 882.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 38 543.00 | 18 698.00 | 19 845.00 | 38 543.00 |
BX Customers and related accounts | 47 997.00 | 1 125.00 | 46 872.00 | 47 997.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 365.00 | 1 125.00 | 93 240.00 | 94 365.00 |
CO Grand total (0 to V) | 132 908.00 | 19 823.00 | 113 085.00 | 132 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150.00 | 4 757.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 15 393.00 | | 23 523.00 |
DL TOTAL (I) | 24 773.00 | 21 250.00 | | 24 773.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336.00 | 22 350.00 | | 17 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 65 973.00 | 73 140.00 | | 65 973.00 |
DY Tax and social security liabilities | 4 777.00 | 4 609.00 | | 4 777.00 |
EC TOTAL (IV) | 88 312.00 | 100 099.00 | | 88 312.00 |
EE Grand total (I to V) | 113 085.00 | 121 349.00 | | 113 085.00 |
EG Accrued income and payables due within one year | 76 145.00 | 82 774.00 | | 76 145.00 |
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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 | 214 129.00 | | 214 129.00 | 214 129.00 |
FJ Net sales | 214 129.00 | | 214 129.00 | 214 129.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 214 154.00 | |
FW Other purchases and external expenses | | | 167 215.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 3 958.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 183 010.00 | |
GG - OPERATING RESULT (I - II) | | | 31 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | | | -5 053.00 |
HK Income tax | 1 711.00 | 782.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 156.00 | 203 514.00 | | 214 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 633.00 | 188 121.00 | | 190 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | 15 393.00 | | 23 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 569.00 | | 820.00 | 43 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 38 543.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 37 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 908.00 | | 820.00 | 42 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 9 512.00 | 10 004.00 | 818.00 | 9 512.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 10 004.00 | 818.00 | 9 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | 450.00 | | 450.00 |
3Z Total regulated provisions | 10 004.00 | | | 10 004.00 |
7B Total provisions for depreciation | 48 500.00 | 48 500.00 | | 48 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 973.00 | 65 973.00 | | 65 973.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 46 777.00 | 46 777.00 | | 46 777.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 325.00 | 5 158.00 | 12 167.00 | 17 325.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 500.00 | 48 500.00 | | 48 500.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 312.00 | 76 145.00 | 12 167.00 | 88 312.00 |
