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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 | 1 515.00 | 591.00 | 923.00 | 1 515.00 |
AT Other tangible assets | 20 864.00 | 5 670.00 | 15 195.00 | 20 864.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 24 557.00 | 6 261.00 | 18 296.00 | 24 557.00 |
BX Customers and related accounts | 87 575.00 | | 87 575.00 | 87 575.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 140 400.00 | | 140 400.00 | 140 400.00 |
CO Grand total (0 to V) | 164 957.00 | 6 261.00 | 158 696.00 | 164 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | -54 649.00 | -63 638.00 | | -54 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 8 989.00 | | 30 240.00 |
DL TOTAL (I) | -14 409.00 | -52 649.00 | | -14 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 389.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 640.00 | | 2 286.00 |
DX Trade payables and related accounts | 25 170.00 | 15 339.00 | | 25 170.00 |
DY Tax and social security liabilities | 48 747.00 | 63 595.00 | | 48 747.00 |
EA Other liabilities | 96 883.00 | 12 740.00 | | 96 883.00 |
EB Prepaid income (2) | | 46 469.00 | | |
EC TOTAL (IV) | 173 105.00 | 140 172.00 | | 173 105.00 |
EE Grand total (I to V) | 158 696.00 | 87 523.00 | | 158 696.00 |
EG Accrued income and payables due within one year | 173 105.00 | 140 172.00 | | 173 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 321 673.00 | |
FJ Net sales | | | 321 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 043.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 355 729.00 | |
FW Other purchases and external expenses | | | 121 518.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 152 906.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 320 080.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 6 003.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 6 003.00 | | 846.00 |
HE Exceptional expenses on management operations | 6 230.00 | 3 694.00 | | 6 230.00 |
HG Exceptional depreciation and provisions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 6 230.00 | 5 190.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | 813.00 | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 575.00 | 273 337.00 | | 356 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 335.00 | 264 349.00 | | 326 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | 8 989.00 | | 30 240.00 |
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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 | 25 170.00 | 25 170.00 | | 25 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 169.00 | 99 169.00 | | 99 169.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
UX Other trade receivables | 26 202.00 | | | 26 202.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 115.00 | 115 937.00 | 2 178.00 | 118 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 105.00 | 173 105.00 | | 173 105.00 |
