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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 459.00 | 17 027.00 | 69 432.00 | 86 459.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 87 756.00 | 17 027.00 | 70 729.00 | 87 756.00 |
BX Customers and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
BZ Other receivables | 183 468.00 | | 183 468.00 | 183 468.00 |
CF Cash and cash equivalents | 105 366.00 | | 105 366.00 | 105 366.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 323 394.00 | | 323 394.00 | 323 394.00 |
CO Grand total (0 to V) | 411 151.00 | 17 027.00 | 394 123.00 | 411 151.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 096.00 | | | 12 096.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 317 097.00 | | | 317 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 331 671.00 | | | 331 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 580.00 | | | 27 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 20 947.00 | | | 20 947.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 62 452.00 | | | 62 452.00 |
EE Grand total (I to V) | 394 123.00 | | | 394 123.00 |
EG Accrued income and payables due within one year | 41 834.00 | | | 41 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 305.00 | | 18 305.00 | 18 305.00 |
FG Production sold - services | 135 673.00 | | 135 673.00 | 135 673.00 |
FJ Net sales | 153 979.00 | | 153 979.00 | 153 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 159 425.00 | |
FU Purchases of raw materials and other supplies | | | 21 911.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 73 231.00 | |
FZ Social Security Contributions | | | 30 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A2 TOTAL ASSETS | 30 145.00 | | | 30 145.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 455.00 | | | 32 455.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 28 049.00 | | | 28 049.00 |
HH Total exceptional expenses (VIII) | 28 198.00 | | | 28 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 881.00 | | | 191 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 762.00 | | | 190 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8B Suppliers and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 27 580.00 | 6 962.00 | 20 618.00 | 27 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 028.00 | 218 028.00 | | 218 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 452.00 | 41 834.00 | 20 618.00 | 62 452.00 |
