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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 | 755.00 | 672.00 | 83.00 | 755.00 |
BJ TOTAL (I) | 755.00 | 672.00 | 83.00 | 755.00 |
BX Customers and related accounts | 70 684.00 | 755.00 | 69 929.00 | 70 684.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 79 491.00 | 755.00 | 78 736.00 | 79 491.00 |
CO Grand total (0 to V) | 80 246.00 | 1 427.00 | 78 819.00 | 80 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | 10 000.00 | | 10 003.00 |
DH Retained earnings | -101 412.00 | -82 971.00 | | -101 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | -18 441.00 | | 15 995.00 |
DL TOTAL (I) | -75 417.00 | -91 412.00 | | -75 417.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 47.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 620.00 | 94 580.00 | | 95 620.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 845.00 | | 2 100.00 |
DX Trade payables and related accounts | 30 587.00 | 7 226.00 | | 30 587.00 |
DY Tax and social security liabilities | 23 127.00 | 14 257.00 | | 23 127.00 |
EA Other liabilities | 2 542.00 | 2 004.00 | | 2 542.00 |
EC TOTAL (IV) | 154 237.00 | 120 959.00 | | 154 237.00 |
EE Grand total (I to V) | 78 819.00 | 29 547.00 | | 78 819.00 |
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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 | 114 430.00 | | 114 430.00 | 114 430.00 |
FJ Net sales | 114 430.00 | | 114 430.00 | 114 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 127 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 22 984.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 63 653.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | -1 425.00 | |
GF Total Operating Expenses (II) | | | 111 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 269.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 419.00 | 52 238.00 | | 127 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 424.00 | 70 678.00 | | 111 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | -18 441.00 | | 15 995.00 |
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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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 70 684.00 | | | 70 684.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 95 620.00 | 95 620.00 | | 95 620.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 456.00 | 77 456.00 | | 77 456.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 137.00 | 152 137.00 | | 152 137.00 |
