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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 | 3 726.00 | 229.00 | 3 497.00 | 3 726.00 |
AT Other tangible assets | 16 845.00 | 5 514.00 | 11 331.00 | 16 845.00 |
BJ TOTAL (I) | 440 571.00 | 5 743.00 | 434 828.00 | 440 571.00 |
BX Customers and related accounts | 144 974.00 | | 144 974.00 | 144 974.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 61 650.00 | | 61 650.00 | 61 650.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 219 796.00 | | 219 796.00 | 219 796.00 |
CO Grand total (0 to V) | 660 366.00 | 5 743.00 | 654 623.00 | 660 366.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -96 973.00 | | | -96 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | | | 15 146.00 |
DL TOTAL (I) | 318 172.00 | | | 318 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 963.00 | | | 265 963.00 |
DX Trade payables and related accounts | 25 912.00 | | | 25 912.00 |
DY Tax and social security liabilities | 41 138.00 | | | 41 138.00 |
EC TOTAL (IV) | 336 451.00 | | | 336 451.00 |
EE Grand total (I to V) | 654 623.00 | | | 654 623.00 |
EG Accrued income and payables due within one year | 336 451.00 | | | 336 451.00 |
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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 | 357 286.00 | | 357 286.00 | 357 286.00 |
FJ Net sales | 357 286.00 | | 357 286.00 | 357 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 357 798.00 | |
FW Other purchases and external expenses | | | 82 807.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 174 594.00 | |
FZ Social Security Contributions | | | 77 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 339 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 52 008.00 | | | 52 008.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 2 607.00 | | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 405.00 | | | 360 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 259.00 | | | 345 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | | | 15 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 963.00 | 265 963.00 | | 265 963.00 |
8B Suppliers and Related Accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 146.00 | 158 146.00 | | 158 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 451.00 | 336 451.00 | | 336 451.00 |
