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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 43 067.00 | 37 191.00 | 5 876.00 | 43 067.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 47 913.00 | 39 781.00 | 8 132.00 | 47 913.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 125 594.00 | | 125 594.00 | 125 594.00 |
BZ Other receivables | 50 402.00 | | 50 402.00 | 50 402.00 |
CF Cash and cash equivalents | 13 344.00 | | 13 344.00 | 13 344.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 194 794.00 | | 194 794.00 | 194 794.00 |
CO Grand total (0 to V) | 242 706.00 | 39 781.00 | 202 925.00 | 242 706.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 631.00 | | | 24 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | 28 907.00 | | | 28 907.00 |
DU Loans and Debts from Credit Institutions (3) | 25 479.00 | | | 25 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | | | 15 364.00 |
DX Trade payables and related accounts | 10 869.00 | | | 10 869.00 |
DY Tax and social security liabilities | 55 422.00 | | | 55 422.00 |
EA Other liabilities | 64 270.00 | | | 64 270.00 |
EB Prepaid income (2) | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 174 018.00 | | | 174 018.00 |
EE Grand total (I to V) | 202 925.00 | | | 202 925.00 |
EG Accrued income and payables due within one year | 164 822.00 | | | 164 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 238 044.00 | | 238 044.00 | 238 044.00 |
FJ Net sales | 238 044.00 | | 238 044.00 | 238 044.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 88 191.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 101 916.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 233 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 449.00 | | | 238 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 373.00 | | | 235 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | | | 3 076.00 |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8B Suppliers and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 270.00 | 64 270.00 | | 64 270.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 25 479.00 | 16 282.00 | 9 196.00 | 25 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 422.00 | 55 422.00 | | 55 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 526.00 | 176 270.00 | 2 256.00 | 178 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 018.00 | 164 822.00 | 9 196.00 | 174 018.00 |
