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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 | 25 531.00 | 14 095.00 | 11 435.00 | 25 531.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 881.00 | 14 095.00 | 11 785.00 | 25 881.00 |
BX Customers and related accounts | 104 425.00 | | 104 425.00 | 104 425.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 146 131.00 | | 146 131.00 | 146 131.00 |
CO Grand total (0 to V) | 172 013.00 | 14 095.00 | 157 917.00 | 172 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 700.00 | | |
DH Retained earnings | -428.00 | 103.00 | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | -9 232.00 | | 13 332.00 |
DL TOTAL (I) | 14 003.00 | 671.00 | | 14 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 11 450.00 | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 758.00 | 21 446.00 | | 21 758.00 |
DX Trade payables and related accounts | 61 170.00 | 59 271.00 | | 61 170.00 |
DY Tax and social security liabilities | 50 890.00 | 47 234.00 | | 50 890.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 143 914.00 | 140 602.00 | | 143 914.00 |
EE Grand total (I to V) | 157 917.00 | 141 274.00 | | 157 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 351.00 | |
FO Operating subsidies | | | 78 318.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 414 894.00 | |
FW Other purchases and external expenses | | | 194 762.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 170 975.00 | |
FZ Social Security Contributions | | | 25 920.00 | |
GB Operating Expenses - Provisions | | | 5 456.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 401 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 894.00 | 304 560.00 | | 414 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 562.00 | 313 792.00 | | 401 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | -9 232.00 | | 13 332.00 |
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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 | 61 171.00 | 61 171.00 | | 61 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 7 590.00 | | | 7 590.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 296.00 | 132 946.00 | 350.00 | 133 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 914.00 | 136 324.00 | | 143 914.00 |
