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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 7 158.00 | 7 158.00 | | 7 158.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 9 556.00 | 7 808.00 | 1 748.00 | 9 556.00 |
BX Customers and related accounts | 89 917.00 | 1 951.00 | 87 966.00 | 89 917.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 108 404.00 | 1 951.00 | 106 453.00 | 108 404.00 |
CO Grand total (0 to V) | 117 959.00 | 9 758.00 | 108 201.00 | 117 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DH Retained earnings | -68 196.00 | -55 055.00 | | -68 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 926.00 | -13 141.00 | | 6 926.00 |
DL TOTAL (I) | -20 020.00 | -26 946.00 | | -20 020.00 |
DQ Provisions for Expenses | 27 942.00 | | | 27 942.00 |
DR TOTAL (IV) | 27 942.00 | | | 27 942.00 |
DX Trade payables and related accounts | 13 194.00 | 19 493.00 | | 13 194.00 |
EA Other liabilities | 3 349.00 | 5 400.00 | | 3 349.00 |
EB Prepaid income (2) | 25 017.00 | 8 640.00 | | 25 017.00 |
EC TOTAL (IV) | 100 279.00 | 108 604.00 | | 100 279.00 |
EE Grand total (I to V) | 108 201.00 | 81 658.00 | | 108 201.00 |
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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 | 361 805.00 | | 361 805.00 | 361 805.00 |
FJ Net sales | 361 805.00 | | 361 805.00 | 361 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 375 463.00 | |
FW Other purchases and external expenses | | | 140 531.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 139 959.00 | |
FZ Social Security Contributions | | | 52 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 338 970.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 223.00 | 2 728.00 | | 1 223.00 |
HG Exceptional depreciation and provisions | 27 942.00 | | | 27 942.00 |
HH Total exceptional expenses (VIII) | 29 165.00 | 2 728.00 | | 29 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 165.00 | -2 728.00 | | -29 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 463.00 | 328 778.00 | | 375 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 537.00 | 341 919.00 | | 368 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926.00 | -13 141.00 | | 6 926.00 |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
8L Deferred income | 25 017.00 | 25 017.00 | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 053.00 | 108 315.00 | 1 738.00 | 110 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 279.00 | 100 279.00 | | 100 279.00 |
