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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 22 607.00 | 21 316.00 | 1 291.00 | 22 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 152.00 | 21 845.00 | 1 306.00 | 23 152.00 |
BX Customers and related accounts | 73 893.00 | | 73 893.00 | 73 893.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 158 012.00 | | 158 012.00 | 158 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 257.00 | | 259 257.00 | 259 257.00 |
CO Grand total (0 to V) | 282 408.00 | 21 845.00 | 260 563.00 | 282 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 524.00 | 78 034.00 | | 77 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | -510.00 | | 7 151.00 |
DL TOTAL (I) | 90 175.00 | 83 024.00 | | 90 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 797.00 | 47 713.00 | | 40 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 838.00 | 12 329.00 | | 37 838.00 |
DX Trade payables and related accounts | 68 305.00 | 53 346.00 | | 68 305.00 |
DY Tax and social security liabilities | 23 449.00 | 7 745.00 | | 23 449.00 |
EC TOTAL (IV) | 170 388.00 | 121 133.00 | | 170 388.00 |
EE Grand total (I to V) | 260 563.00 | 204 156.00 | | 260 563.00 |
EG Accrued income and payables due within one year | 136 591.00 | 80 336.00 | | 136 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 324 202.00 | |
FG Production sold - services | | | 10 570.00 | |
FJ Net sales | | | 334 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 336 693.00 | |
FS Purchases of goods (including customs duties) | | | 219 592.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 67 542.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 328 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 994.00 | 213 986.00 | | 336 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 843.00 | 214 496.00 | | 329 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | -510.00 | | 7 151.00 |
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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 | 68 305.00 | 68 305.00 | | 68 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 838.00 | 37 838.00 | | 37 838.00 |
UX Other trade receivables | 7 149.00 | | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 40 797.00 | 7 000.00 | 28 853.00 | 40 797.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 043.00 | 810 432.00 | | 81 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 388.00 | 136 591.00 | 28 853.00 | 170 388.00 |
