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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 | 10 480.00 | 9 385.00 | 1 095.00 | 10 480.00 |
AT Other tangible assets | 18 495.00 | 8 949.00 | 9 545.00 | 18 495.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 48 217.00 | 18 334.00 | 29 883.00 | 48 217.00 |
BX Customers and related accounts | 276 910.00 | 5 440.00 | 271 470.00 | 276 910.00 |
BZ Other receivables | 186 080.00 | | 186 080.00 | 186 080.00 |
CF Cash and cash equivalents | 179 601.00 | | 179 601.00 | 179 601.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 644 221.00 | 5 440.00 | 638 781.00 | 644 221.00 |
CO Grand total (0 to V) | 692 438.00 | 23 774.00 | 668 664.00 | 692 438.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 94 673.00 | | | 94 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | | | 12 735.00 |
DL TOTAL (I) | 108 507.00 | | | 108 507.00 |
DU Loans and Debts from Credit Institutions (3) | 72 155.00 | | | 72 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | | | 5 934.00 |
DX Trade payables and related accounts | 172 039.00 | | | 172 039.00 |
DY Tax and social security liabilities | 273 046.00 | | | 273 046.00 |
EA Other liabilities | 30 018.00 | | | 30 018.00 |
EB Prepaid income (2) | 6 965.00 | | | 6 965.00 |
EC TOTAL (IV) | 560 157.00 | | | 560 157.00 |
EE Grand total (I to V) | 668 664.00 | | | 668 664.00 |
EG Accrued income and payables due within one year | 513 487.00 | | | 513 487.00 |
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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 | 1 801 817.00 | | 1 801 817.00 | 1 801 817.00 |
FJ Net sales | 1 801 817.00 | | 1 801 817.00 | 1 801 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 877.00 | |
FR Total operating income (I) | | | 1 838 693.00 | |
FW Other purchases and external expenses | | | 482 364.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 844 463.00 | |
FZ Social Security Contributions | | | 243 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 208 672.00 | |
GF Total Operating Expenses (II) | | | 1 803 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 986.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 877.00 | | | 36 877.00 |
HE Exceptional expenses on management operations | 21 274.00 | | | 21 274.00 |
HH Total exceptional expenses (VIII) | 21 274.00 | | | 21 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 274.00 | | | -21 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 693.00 | | | 1 838 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 959.00 | | | 1 825 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | | | 12 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 440.00 | | | 5 440.00 |
7B Total provisions for depreciation | 5 440.00 | | | 5 440.00 |
7C Grand total | 5 440.00 | | | 5 440.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8B Suppliers and Related Accounts | 172 039.00 | 172 039.00 | | 172 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
8L Deferred income | 6 965.00 | 6 965.00 | | 6 965.00 |
VG Loans with a maturity of up to one year at origin | 72 155.00 | 25 486.00 | 46 669.00 | 72 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 046.00 | 273 046.00 | | 273 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 590.00 | 464 620.00 | 18 970.00 | 483 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 157.00 | 513 487.00 | 46 669.00 | 560 157.00 |
