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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 | 6 333.00 | 3 625.00 | 2 709.00 | 6 333.00 |
AT Other tangible assets | 4 649.00 | 4 649.00 | | 4 649.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 13 871.00 | 8 273.00 | 5 598.00 | 13 871.00 |
BX Customers and related accounts | 50 359.00 | | 50 359.00 | 50 359.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 76 398.00 | | 76 398.00 | 76 398.00 |
CO Grand total (0 to V) | 90 269.00 | 8 273.00 | 81 996.00 | 90 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 242.00 | 29 242.00 | | 29 242.00 |
DH Retained earnings | -34 422.00 | -38 561.00 | | -34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 4 139.00 | | -3 272.00 |
DK Regulated provisions | 2 709.00 | 3 027.00 | | 2 709.00 |
DL TOTAL (I) | 2 641.00 | 6 231.00 | | 2 641.00 |
DX Trade payables and related accounts | 19 829.00 | 18 074.00 | | 19 829.00 |
DY Tax and social security liabilities | 42 897.00 | 49 330.00 | | 42 897.00 |
EA Other liabilities | 1 408.00 | 1 300.00 | | 1 408.00 |
EB Prepaid income (2) | 15 220.00 | 17 238.00 | | 15 220.00 |
EC TOTAL (IV) | 79 354.00 | 85 942.00 | | 79 354.00 |
EE Grand total (I to V) | 81 996.00 | 92 174.00 | | 81 996.00 |
EG Accrued income and payables due within one year | 79 354.00 | 85 942.00 | | 79 354.00 |
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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 | 220 006.00 | | 220 006.00 | 220 006.00 |
FJ Net sales | 220 006.00 | | 220 006.00 | 220 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 814.00 | |
FW Other purchases and external expenses | | | 88 883.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 101 219.00 | |
FZ Social Security Contributions | | | 30 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 224 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | | 3 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -3 027.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 133.00 | 203 982.00 | | 221 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 404.00 | 199 843.00 | | 224 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | 4 139.00 | | -3 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 162.00 | 2 111.00 | | 6 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 2 111.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | | | 4 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 027.00 | | 319.00 | 3 027.00 |
UJ - Exceptional | | | 319.00 | |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 2 889.00 | | | 2 889.00 |
UX Other trade receivables | 50 359.00 | | | 50 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 897.00 | 42 897.00 | | 42 897.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 755.00 | 61 865.00 | 2 889.00 | 64 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 354.00 | 79 354.00 | | 79 354.00 |
