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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 | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AT Other tangible assets | 123 349.00 | 121 682.00 | 1 667.00 | 123 349.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 158 655.00 | 130 464.00 | 28 191.00 | 158 655.00 |
BX Customers and related accounts | 252 018.00 | 8 266.00 | 243 751.00 | 252 018.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 263 271.00 | | 263 271.00 | 263 271.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 566 439.00 | 8 266.00 | 558 173.00 | 566 439.00 |
CO Grand total (0 to V) | 725 095.00 | 138 731.00 | 586 364.00 | 725 095.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | 8 251.00 | | 8 251.00 |
DG Other reserves | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | -73 669.00 | -68 507.00 | | -73 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | -5 161.00 | | 5 690.00 |
DL TOTAL (I) | 62 335.00 | 56 646.00 | | 62 335.00 |
DU Loans and Debts from Credit Institutions (3) | 56 981.00 | 46 893.00 | | 56 981.00 |
DX Trade payables and related accounts | 434 008.00 | 348 242.00 | | 434 008.00 |
DY Tax and social security liabilities | 33 040.00 | 36 675.00 | | 33 040.00 |
EA Other liabilities | | 21 128.00 | | |
EC TOTAL (IV) | 524 029.00 | 452 938.00 | | 524 029.00 |
EE Grand total (I to V) | 586 364.00 | 509 584.00 | | 586 364.00 |
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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 | 341 339.00 | | 341 339.00 | 341 339.00 |
FJ Net sales | 341 339.00 | | 341 339.00 | 341 339.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 341 970.00 | |
FW Other purchases and external expenses | | | 138 945.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 146 045.00 | |
FZ Social Security Contributions | | | 45 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 460.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 460.00 | | 80.00 |
HE Exceptional expenses on management operations | 267.00 | 655.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 655.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -195.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 050.00 | 338 025.00 | | 342 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 360.00 | 343 186.00 | | 336 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | -5 161.00 | | 5 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | | 8 266.00 |
7C Grand total | 8 266.00 | | | 8 266.00 |
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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 | 434 008.00 | 434 008.00 | | 434 008.00 |
VG Loans with a maturity of up to one year at origin | 56 981.00 | 56 981.00 | | 56 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 040.00 | 33 040.00 | | 33 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 096.00 | 303 168.00 | 13 928.00 | 317 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 029.00 | 524 029.00 | | 524 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
