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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 | 124.00 | 115.00 | 8.00 | 124.00 |
AJ Other Intangible Assets | 164 347.00 | 8 043.00 | 156 304.00 | 164 347.00 |
BJ TOTAL (I) | 164 471.00 | 8 159.00 | 156 312.00 | 164 471.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 323 369.00 | | 323 369.00 | 323 369.00 |
BZ Other receivables | 86 552.00 | | 86 552.00 | 86 552.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 438 817.00 | | 438 817.00 | 438 817.00 |
CO Grand total (0 to V) | 603 289.00 | 8 159.00 | 595 129.00 | 603 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | 13 763.00 | | | 13 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 024.00 | | | 145 024.00 |
DX Trade payables and related accounts | 359 823.00 | | | 359 823.00 |
DY Tax and social security liabilities | 76 518.00 | | | 76 518.00 |
EC TOTAL (IV) | 581 366.00 | | | 581 366.00 |
EE Grand total (I to V) | 595 129.00 | | | 595 129.00 |
EG Accrued income and payables due within one year | 581 366.00 | | | 581 366.00 |
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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 | 652 918.00 | | 652 918.00 | 652 918.00 |
FJ Net sales | 652 918.00 | | 652 918.00 | 652 918.00 |
FO Operating subsidies | | | 8 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 414 524.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 180 725.00 | |
FZ Social Security Contributions | | | 61 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 090.00 | | | 666 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 326.00 | | | 662 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | | | 3 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 164 472.00 | |
IO DECREASES Total including other intangible assets | | | 164 472.00 | |
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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 | | 8 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 159.00 | | |
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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 | 359 823.00 | 359 823.00 | | 359 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 025.00 | 145 025.00 | | 145 025.00 |
UX Other trade receivables | 323 370.00 | | | 323 370.00 |
VP Miscellaneous | 86 552.00 | | | 86 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 518.00 | 76 518.00 | | 76 518.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 352.00 | 410 352.00 | | 410 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 366.00 | 581 366.00 | | 581 366.00 |
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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 | 6.00 | | | 6.00 |
