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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 | 3 495.00 | 3 270.00 | 225.00 | 3 495.00 |
AT Other tangible assets | 9 082.00 | 3 336.00 | 5 746.00 | 9 082.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 178.00 | 6 606.00 | 6 572.00 | 13 178.00 |
BX Customers and related accounts | 141 332.00 | | 141 332.00 | 141 332.00 |
BZ Other receivables | 28 281.00 | | 28 281.00 | 28 281.00 |
CF Cash and cash equivalents | 18 153.00 | | 18 153.00 | 18 153.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 188 265.00 | | 188 265.00 | 188 265.00 |
CO Grand total (0 to V) | 201 443.00 | 6 606.00 | 194 837.00 | 201 443.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -91 276.00 | -67 700.00 | | -91 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | -23 576.00 | | 23 867.00 |
DL TOTAL (I) | -64 409.00 | -88 276.00 | | -64 409.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 224.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 314.00 | | 71 219.00 |
DX Trade payables and related accounts | 12 245.00 | 8 018.00 | | 12 245.00 |
DY Tax and social security liabilities | 119 904.00 | 104 432.00 | | 119 904.00 |
EA Other liabilities | 55 635.00 | 76 779.00 | | 55 635.00 |
EC TOTAL (IV) | 259 246.00 | 189 767.00 | | 259 246.00 |
EE Grand total (I to V) | 194 837.00 | 101 491.00 | | 194 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 808.00 | | 3 808.00 | 3 808.00 |
FG Production sold - services | 609 287.00 | | 609 287.00 | 609 287.00 |
FJ Net sales | 613 095.00 | | 613 095.00 | 613 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 615 481.00 | |
FW Other purchases and external expenses | | | 74 381.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 447 586.00 | |
FZ Social Security Contributions | | | 52 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 590 076.00 | |
GG - OPERATING RESULT (I - II) | | | 25 405.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 591.00 | 1 158.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 1 158.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -967.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 481.00 | 514 839.00 | | 615 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 614.00 | 538 416.00 | | 591 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | -23 576.00 | | 23 867.00 |
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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 | 71 219.00 | 71 219.00 | | 71 219.00 |
8B Suppliers and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 635.00 | 55 635.00 | | 55 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 563.00 | 170 113.00 | 450.00 | 170 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 246.00 | 259 246.00 | | 259 246.00 |
