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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 | 2 923.00 | 681.00 | 2 243.00 | 2 923.00 |
AT Other tangible assets | 5 435.00 | 4 483.00 | 951.00 | 5 435.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 277 358.00 | 5 164.00 | 272 194.00 | 277 358.00 |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 95 270.00 | | 95 270.00 | 95 270.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 128 183.00 | | 128 183.00 | 128 183.00 |
CO Grand total (0 to V) | 405 541.00 | 5 164.00 | 400 377.00 | 405 541.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | | | 8 183.00 |
DL TOTAL (I) | 245 527.00 | | | 245 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 163.00 | | | 39 163.00 |
DX Trade payables and related accounts | 15 181.00 | | | 15 181.00 |
DY Tax and social security liabilities | 78 451.00 | | | 78 451.00 |
EA Other liabilities | 22 054.00 | | | 22 054.00 |
EC TOTAL (IV) | 154 849.00 | | | 154 849.00 |
EE Grand total (I to V) | 400 377.00 | | | 400 377.00 |
EG Accrued income and payables due within one year | 154 849.00 | | | 154 849.00 |
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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 | 512 505.00 | | 512 505.00 | 512 505.00 |
FJ Net sales | 512 505.00 | | 512 505.00 | 512 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 406.00 | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 321 343.00 | |
FZ Social Security Contributions | | | 152 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 505 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 406.00 | | | 513 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 223.00 | | | 505 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | | | 8 183.00 |
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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 | 39 163.00 | 39 163.00 | | 39 163.00 |
8B Suppliers and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 509.00 | 124 509.00 | 40 000.00 | 164 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 849.00 | 154 849.00 | | 154 849.00 |
