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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 | 2 363.00 | 2 287.00 | 76.00 | 2 363.00 |
AT Other tangible assets | 2 400.00 | 1 270.00 | 1 130.00 | 2 400.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 5 706.00 | 3 557.00 | 2 149.00 | 5 706.00 |
BX Customers and related accounts | 159 196.00 | | 159 196.00 | 159 196.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 215 474.00 | | 215 474.00 | 215 474.00 |
CO Grand total (0 to V) | 221 180.00 | 3 557.00 | 217 624.00 | 221 180.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 253 998.00 | 253 998.00 | | 253 998.00 |
DH Retained earnings | -145 803.00 | -8 967.00 | | -145 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | -136 836.00 | | 5 075.00 |
DL TOTAL (I) | 123 389.00 | 118 315.00 | | 123 389.00 |
DP Provisions for Risks | 29 600.00 | 29 600.00 | | 29 600.00 |
DR TOTAL (IV) | 29 600.00 | 29 600.00 | | 29 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 15 210.00 | 15 150.00 | | 15 210.00 |
DY Tax and social security liabilities | 49 425.00 | 50 863.00 | | 49 425.00 |
EC TOTAL (IV) | 64 634.00 | 66 094.00 | | 64 634.00 |
EE Grand total (I to V) | 217 624.00 | 214 008.00 | | 217 624.00 |
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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 | 260 597.00 | | 260 597.00 | 260 597.00 |
FJ Net sales | 260 597.00 | | 260 597.00 | 260 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 597.00 | |
FW Other purchases and external expenses | | | 94 410.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 100 049.00 | |
FZ Social Security Contributions | | | 55 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 753.00 | 934.00 | | 753.00 |
HG Exceptional depreciation and provisions | | 29 600.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 30 534.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -30 534.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 283.00 | 275 142.00 | | 261 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 208.00 | 411 977.00 | | 256 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | -136 836.00 | | 5 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 600.00 | | | 29 600.00 |
7C Grand total | 29 600.00 | | | 29 600.00 |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 155.00 | 183 730.00 | 425.00 | 184 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 634.00 | 64 634.00 | | 64 634.00 |
