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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 135.00 | 10 428.00 | 10 707.00 | 21 135.00 |
BJ TOTAL (I) | 41 135.00 | 15 428.00 | 25 707.00 | 41 135.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 73 388.00 | | 73 388.00 | 73 388.00 |
CO Grand total (0 to V) | 114 524.00 | 15 428.00 | 99 096.00 | 114 524.00 |
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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 | 14 316.00 | 9 385.00 | | 14 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 4 931.00 | | -641.00 |
DL TOTAL (I) | 24 675.00 | 25 316.00 | | 24 675.00 |
DU Loans and Debts from Credit Institutions (3) | 17 398.00 | 26 479.00 | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 280.00 | | 121.00 |
DX Trade payables and related accounts | 8 040.00 | 5 412.00 | | 8 040.00 |
DY Tax and social security liabilities | 27 479.00 | 19 017.00 | | 27 479.00 |
EA Other liabilities | 21 384.00 | 5 836.00 | | 21 384.00 |
EC TOTAL (IV) | 74 421.00 | 57 026.00 | | 74 421.00 |
EE Grand total (I to V) | 99 096.00 | 82 342.00 | | 99 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 990.00 | |
FJ Net sales | | | 246 990.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 001.00 | |
FW Other purchases and external expenses | | | 107 399.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 105 442.00 | |
FZ Social Security Contributions | | | 25 119.00 | |
GB Operating Expenses - Provisions | | | 3 548.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 244 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HH Total exceptional expenses (VIII) | 2 927.00 | 112.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | 174.00 | | -2 927.00 |
HK Income tax | -285.00 | 316.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 001.00 | 254 274.00 | | 247 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 642.00 | 249 343.00 | | 247 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 4 931.00 | | -641.00 |
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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 | 12 737.00 | 3 548.00 | 858.00 | 12 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 3 548.00 | 858.00 | 7 737.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 27 479.00 | 27 479.00 | | 27 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
UX Other trade receivables | 34 530.00 | 34 530.00 | | 34 530.00 |
VH Loans with a maturity of more than one year at origin | 17 398.00 | 12 248.00 | 5 150.00 | 17 398.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 151.00 | 43 151.00 | | 43 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 421.00 | 69 271.00 | 5 150.00 | 74 421.00 |
