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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 261 611.00 | 203 414.00 | 58 197.00 | 261 611.00 |
BB Receivables related to investments | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 48 971.00 | | 48 971.00 | 48 971.00 |
BJ TOTAL (I) | 347 059.00 | 232 586.00 | 114 473.00 | 347 059.00 |
BX Customers and related accounts | 1 090 370.00 | 54 257.00 | 1 036 112.00 | 1 090 370.00 |
BZ Other receivables | 389 110.00 | | 389 110.00 | 389 110.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
CJ TOTAL (II) | 1 527 200.00 | 54 257.00 | 1 472 943.00 | 1 527 200.00 |
CO Grand total (0 to V) | 1 874 259.00 | 286 844.00 | 1 587 416.00 | 1 874 259.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 242 655.00 | | | 242 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 063.00 | | | -8 063.00 |
DL TOTAL (I) | 352 292.00 | | | 352 292.00 |
DU Loans and Debts from Credit Institutions (3) | 382 017.00 | | | 382 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 186.00 | | | 63 186.00 |
DX Trade payables and related accounts | 33 038.00 | | | 33 038.00 |
DY Tax and social security liabilities | 753 664.00 | | | 753 664.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 235 123.00 | | | 1 235 123.00 |
EE Grand total (I to V) | 1 587 416.00 | | | 1 587 416.00 |
EG Accrued income and payables due within one year | 1 209 774.00 | | | 1 209 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 756.00 | | | 340 756.00 |
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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 | 3 964 206.00 | 7 500.00 | 3 971 706.00 | 3 964 206.00 |
FJ Net sales | 3 964 206.00 | 7 500.00 | 3 971 706.00 | 3 964 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FR Total operating income (I) | | | 4 039 890.00 | |
FW Other purchases and external expenses | | | 436 045.00 | |
FX Taxes, duties, and similar payments | | | 126 413.00 | |
FY Salaries and Wages | | | 2 713 086.00 | |
FZ Social Security Contributions | | | 733 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 033 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 184.00 | | | 68 184.00 |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HD Total exceptional income (VII) | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 707.00 | | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 063.00 | | | 4 045 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 126.00 | | | 4 053 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 063.00 | | | -8 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 83.00 | | | 83.00 |
