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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 | 5 360.00 | 3 597.00 | 1 762.00 | 5 360.00 |
AT Other tangible assets | 2 192.00 | 679.00 | 1 513.00 | 2 192.00 |
BJ TOTAL (I) | 7 552.00 | 4 276.00 | 3 276.00 | 7 552.00 |
BX Customers and related accounts | 108 179.00 | | 108 179.00 | 108 179.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 190 228.00 | | 190 228.00 | 190 228.00 |
CO Grand total (0 to V) | 197 781.00 | 4 276.00 | 193 505.00 | 197 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -508 720.00 | -424 313.00 | | -508 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | -84 407.00 | | 30 532.00 |
DL TOTAL (I) | -408 688.00 | -439 220.00 | | -408 688.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 633.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | 1 497.00 | | 20 931.00 |
DX Trade payables and related accounts | 13 402.00 | 23 612.00 | | 13 402.00 |
DY Tax and social security liabilities | 567 407.00 | 539 864.00 | | 567 407.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EC TOTAL (IV) | 602 193.00 | 569 627.00 | | 602 193.00 |
EE Grand total (I to V) | 193 505.00 | 130 406.00 | | 193 505.00 |
EG Accrued income and payables due within one year | 602 193.00 | 569 627.00 | | 602 193.00 |
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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 | 778 055.00 | | 778 055.00 | 778 055.00 |
FJ Net sales | 778 055.00 | | 778 055.00 | 778 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 781 320.00 | |
FW Other purchases and external expenses | | | 163 463.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 402 602.00 | |
FZ Social Security Contributions | | | 168 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 747 279.00 | |
GG - OPERATING RESULT (I - II) | | | 34 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 3 534.00 | 375.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 3 534.00 | 1 367.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | 1 102.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 345.00 | 712 566.00 | | 781 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 813.00 | 796 973.00 | | 750 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 532.00 | -84 407.00 | | 30 532.00 |
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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 53 066.00 | 53 066.00 | | 53 066.00 |
8D Social Security and Other Social Organizations | 322 136.00 | 322 136.00 | | 322 136.00 |
UX Other trade receivables | 108 180.00 | 108 180.00 | | 108 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 20 931.00 | 20 931.00 | | 20 931.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 917.00 | 152 917.00 | | 152 917.00 |
VW VAT | 180 799.00 | 180 799.00 | | 180 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 193.00 | 602 193.00 | | 602 193.00 |
