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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 | 3 914.00 | 3 565.00 | 349.00 | 3 914.00 |
AT Other tangible assets | 12 246.00 | 11 324.00 | 922.00 | 12 246.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 310.00 | 14 889.00 | 1 421.00 | 16 310.00 |
BX Customers and related accounts | 51 236.00 | | 51 236.00 | 51 236.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 86 011.00 | | 86 011.00 | 86 011.00 |
CO Grand total (0 to V) | 102 321.00 | 14 889.00 | 87 432.00 | 102 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 851.00 | 24 932.00 | | 29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | 4 918.00 | | 2 363.00 |
DL TOTAL (I) | 41 013.00 | 38 651.00 | | 41 013.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 59.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 934.00 | | 934.00 |
DX Trade payables and related accounts | 13 435.00 | 7 662.00 | | 13 435.00 |
DY Tax and social security liabilities | 31 988.00 | 31 491.00 | | 31 988.00 |
EA Other liabilities | | 659.00 | | |
EB Prepaid income (2) | | 2 328.00 | | |
EC TOTAL (IV) | 46 419.00 | 43 134.00 | | 46 419.00 |
EE Grand total (I to V) | 87 432.00 | 81 785.00 | | 87 432.00 |
EG Accrued income and payables due within one year | 46 419.00 | 43 134.00 | | 46 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 59.00 | | 62.00 |
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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 | 152 989.00 | | 152 989.00 | 152 989.00 |
FJ Net sales | 152 989.00 | | 152 989.00 | 152 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 320.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 82 413.00 | |
FZ Social Security Contributions | | | 31 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 152 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 320.00 | 145 589.00 | | 155 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 957.00 | 140 671.00 | | 152 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | 4 918.00 | | 2 363.00 |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 895.00 | 55 745.00 | 150.00 | 55 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 419.00 | 46 419.00 | | 46 419.00 |
