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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 831.00 | 1 417.00 | 4 415.00 | 5 831.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 176 491.00 | 1 417.00 | 175 074.00 | 176 491.00 |
BX Customers and related accounts | 88 302.00 | | 88 302.00 | 88 302.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 33 848.00 | | 33 848.00 | 33 848.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 135 988.00 | | 135 988.00 | 135 988.00 |
CO Grand total (0 to V) | 312 479.00 | 1 417.00 | 311 062.00 | 312 479.00 |
CU Other investments | 155 040.00 | | 155 040.00 | 155 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | | | 366.00 |
DL TOTAL (I) | 153 366.00 | | | 153 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 537.00 | | | 20 537.00 |
DX Trade payables and related accounts | 23 133.00 | | | 23 133.00 |
DY Tax and social security liabilities | 108 527.00 | | | 108 527.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 157 696.00 | | | 157 696.00 |
EE Grand total (I to V) | 311 062.00 | | | 311 062.00 |
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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 | 537 573.00 | 380.00 | 537 953.00 | 537 573.00 |
FJ Net sales | 537 573.00 | 380.00 | 537 953.00 | 537 573.00 |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 059.00 | |
FW Other purchases and external expenses | | | 293 100.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 298 733.00 | |
FZ Social Security Contributions | | | 114 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 716 622.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 059.00 | | | 717 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 693.00 | | | 716 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | | | 366.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 117 759.00 | | | 117 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 417.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | 1 417.00 | 4 415.00 | 5 831.00 |
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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 | | 1 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 417.00 | | |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
8B Suppliers and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
8D Social Security and Other Social Organizations | 108 527.00 | 108 527.00 | | 108 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
VS Prepaid expenses | 102 140.00 | 102 140.00 | | 102 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 102 140.00 | 15 619.00 | 117 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 696.00 | 157 696.00 | | 157 696.00 |
