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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 | 39 455.00 | 30 994.00 | 8 461.00 | 39 455.00 |
BJ TOTAL (I) | 123 105.00 | 30 994.00 | 92 111.00 | 123 105.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 40 467.00 | | 40 467.00 | 40 467.00 |
CO Grand total (0 to V) | 163 572.00 | 30 994.00 | 132 578.00 | 163 572.00 |
CU Other investments | 83 650.00 | | 83 650.00 | 83 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | -3 354.00 | 7 347.00 | | -3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | -10 701.00 | | 1 434.00 |
DK Regulated provisions | 7.00 | 2.00 | | 7.00 |
DL TOTAL (I) | 25 514.00 | 24 075.00 | | 25 514.00 |
DU Loans and Debts from Credit Institutions (3) | 34 083.00 | 56 821.00 | | 34 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 30 580.00 | | 30 560.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 5 353.00 | 4 288.00 | | 5 353.00 |
DY Tax and social security liabilities | 18 068.00 | 3 143.00 | | 18 068.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | | 23 800.00 | | |
EC TOTAL (IV) | 107 064.00 | 128 532.00 | | 107 064.00 |
EE Grand total (I to V) | 132 578.00 | 152 607.00 | | 132 578.00 |
EG Accrued income and payables due within one year | 90 066.00 | 94 755.00 | | 90 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 888.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 91 025.00 | |
FZ Social Security Contributions | | | 44 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 272.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -272.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 412.00 | 80 074.00 | | 163 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 979.00 | 90 775.00 | | 161 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | -10 701.00 | | 1 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | 5.00 | | 2.00 |
7C Grand total | 2.00 | 5.00 | | 2.00 |
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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 | 30 560.00 | 30 560.00 | | 30 560.00 |
8B Suppliers and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 34 083.00 | 17 085.00 | 16 998.00 | 34 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 706.00 | 39 706.00 | | 39 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 964.00 | 80 966.00 | 16 998.00 | 97 964.00 |
