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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 | 16 804.00 | 15 018.00 | 1 786.00 | 16 804.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 26 942.00 | 15 018.00 | 11 924.00 | 26 942.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 63 428.00 | | 63 428.00 | 63 428.00 |
CO Grand total (0 to V) | 90 369.00 | 15 018.00 | 75 351.00 | 90 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -133 143.00 | -134 169.00 | | -133 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 1 026.00 | | 698.00 |
DL TOTAL (I) | -124 945.00 | -125 643.00 | | -124 945.00 |
DQ Provisions for Expenses | 3 464.00 | 741.00 | | 3 464.00 |
DR TOTAL (IV) | 3 464.00 | 741.00 | | 3 464.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 671.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 608.00 | 53 458.00 | | 52 608.00 |
DX Trade payables and related accounts | 88 784.00 | 88 272.00 | | 88 784.00 |
DY Tax and social security liabilities | 54 266.00 | 63 211.00 | | 54 266.00 |
EA Other liabilities | 1 096.00 | 250.00 | | 1 096.00 |
EC TOTAL (IV) | 196 832.00 | 205 862.00 | | 196 832.00 |
EE Grand total (I to V) | 75 351.00 | 80 961.00 | | 75 351.00 |
EG Accrued income and payables due within one year | 145 224.00 | 152 404.00 | | 145 224.00 |
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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 | 159 873.00 | | 159 873.00 | 159 873.00 |
FJ Net sales | 159 873.00 | | 159 873.00 | 159 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 951.00 | |
FW Other purchases and external expenses | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 108 004.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GB Operating Expenses - Provisions | | | 2 723.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 994.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 2 994.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 051.00 | 77.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 77.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | 2 917.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 996.00 | 201 070.00 | | 166 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 298.00 | 200 044.00 | | 166 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 1 026.00 | | 698.00 |
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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 | 13 277.00 | 1 741.00 | | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 1 741.00 | | 13 277.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 88 784.00 | 88 784.00 | | 88 784.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 10 137.00 | 10 137.00 | | 10 137.00 |
UX Other trade receivables | 51 388.00 | | | 51 388.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 5 826.00 | | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 51 608.00 | | 51 608.00 | 51 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | | | 5 776.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 563.00 | 32 096.00 | 41 467.00 | 73 563.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 832.00 | 145 224.00 | 51 608.00 | 196 832.00 |
