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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 11 282.00 | 5 653.00 | 5 628.00 | 11 282.00 |
AT Other tangible assets | 64 753.00 | 60 338.00 | 4 414.00 | 64 753.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 96 547.00 | 73 182.00 | 23 365.00 | 96 547.00 |
BX Customers and related accounts | 121 620.00 | 11 857.00 | 109 764.00 | 121 620.00 |
BZ Other receivables | 66 785.00 | | 66 785.00 | 66 785.00 |
CD Marketable securities | 52 917.00 | | 52 917.00 | 52 917.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 265 758.00 | 11 857.00 | 253 901.00 | 265 758.00 |
CO Grand total (0 to V) | 362 305.00 | 85 038.00 | 277 266.00 | 362 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DG Other reserves | 118 454.00 | 167 932.00 | | 118 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | -49 479.00 | | -7 290.00 |
DL TOTAL (I) | 159 796.00 | 167 086.00 | | 159 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 121.00 | 31 876.00 | | 40 121.00 |
DX Trade payables and related accounts | 18 952.00 | 26 460.00 | | 18 952.00 |
DY Tax and social security liabilities | 58 100.00 | 109 357.00 | | 58 100.00 |
EA Other liabilities | 297.00 | 1 372.00 | | 297.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 117 470.00 | 195 642.00 | | 117 470.00 |
EE Grand total (I to V) | 277 266.00 | 362 728.00 | | 277 266.00 |
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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 | 287 366.00 | | 287 366.00 | 287 366.00 |
FJ Net sales | 287 366.00 | | 287 366.00 | 287 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 605.00 | |
FW Other purchases and external expenses | | | 122 656.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 124 230.00 | |
FZ Social Security Contributions | | | 74 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 332 326.00 | |
GG - OPERATING RESULT (I - II) | | | -10 721.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 6 442.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 8 442.00 | | 180.00 |
HE Exceptional expenses on management operations | 138.00 | 16 582.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 16 582.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -8 140.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 174.00 | 411 983.00 | | 325 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 464.00 | 461 462.00 | | 332 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | -49 479.00 | | -7 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | | 11 857.00 |
7C Grand total | 11 857.00 | | | 11 857.00 |
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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 | 40 121.00 | 40 121.00 | | 40 121.00 |
8B Suppliers and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 159.00 | 191 459.00 | 5 700.00 | 197 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 470.00 | 117 470.00 | | 117 470.00 |
