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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 | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AT Other tangible assets | 123 349.00 | 120 951.00 | 2 398.00 | 123 349.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 158 655.00 | 129 734.00 | 28 922.00 | 158 655.00 |
BX Customers and related accounts | 225 665.00 | 8 266.00 | 217 399.00 | 225 665.00 |
BZ Other receivables | 46 498.00 | | 46 498.00 | 46 498.00 |
CF Cash and cash equivalents | 215 031.00 | | 215 031.00 | 215 031.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 488 230.00 | 8 266.00 | 479 964.00 | 488 230.00 |
CO Grand total (0 to V) | 646 885.00 | 138 000.00 | 508 885.00 | 646 885.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | 8 251.00 | | 8 251.00 |
DG Other reserves | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | -68 507.00 | -70 064.00 | | -68 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 860.00 | 1 555.00 | | -5 860.00 |
DL TOTAL (I) | 55 947.00 | 61 804.00 | | 55 947.00 |
DU Loans and Debts from Credit Institutions (3) | 46 893.00 | 51 883.00 | | 46 893.00 |
DX Trade payables and related accounts | 348 242.00 | 480 921.00 | | 348 242.00 |
DY Tax and social security liabilities | 36 675.00 | 43 793.00 | | 36 675.00 |
EA Other liabilities | 21 128.00 | 7 356.00 | | 21 128.00 |
EC TOTAL (IV) | 452 938.00 | 583 951.00 | | 452 938.00 |
EE Grand total (I to V) | 508 885.00 | 645 756.00 | | 508 885.00 |
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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 | 335 161.00 | | 335 161.00 | 335 161.00 |
FJ Net sales | 335 161.00 | | 335 161.00 | 335 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 336 560.00 | |
FW Other purchases and external expenses | | | 113 058.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 167 468.00 | |
FZ Social Security Contributions | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 341 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 666.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 666.00 | | 460.00 |
HE Exceptional expenses on management operations | 655.00 | 380.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 380.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 286.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 327.00 | 366 950.00 | | 337 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 186.00 | 365 395.00 | | 343 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 860.00 | 1 555.00 | | -5 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | | 8 266.00 |
7C Grand total | 8 266.00 | | | 8 266.00 |
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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 | 348 242.00 | 348 242.00 | | 348 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 825.00 | 273 898.00 | 13 928.00 | 287 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 938.00 | 437 822.00 | 15 116.00 | 452 938.00 |
