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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | | 966.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 157.00 | 4 070.00 | 4 087.00 | 8 157.00 |
AT Other tangible assets | 62 985.00 | 39 287.00 | 23 698.00 | 62 985.00 |
BH Other financial assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 83 172.00 | 44 324.00 | 38 848.00 | 83 172.00 |
BX Customers and related accounts | 331 676.00 | 35 295.00 | 296 380.00 | 331 676.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 204 864.00 | | 204 864.00 | 204 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 509.00 | 35 295.00 | 510 213.00 | 545 509.00 |
CO Grand total (0 to V) | 703 681.00 | 79 620.00 | 624 061.00 | 703 681.00 |
CP Shares due in less than one year | 11 063.00 | | | 11 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DG Other reserves | 15 868.00 | 67 993.00 | | 15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | -52 124.00 | | 4 857.00 |
DL TOTAL (I) | 174 305.00 | 169 447.00 | | 174 305.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 13 955.00 | | 11 665.00 |
DX Trade payables and related accounts | 409 292.00 | 253 144.00 | | 409 292.00 |
DY Tax and social security liabilities | 27 866.00 | 57 338.00 | | 27 866.00 |
EA Other liabilities | 685.00 | 196.00 | | 685.00 |
EC TOTAL (IV) | 449 756.00 | 324 634.00 | | 449 756.00 |
EE Grand total (I to V) | 624 061.00 | 494 082.00 | | 624 061.00 |
EG Accrued income and payables due within one year | 449 756.00 | 324 634.00 | | 449 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 995.00 | | 19 995.00 | 19 995.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 701 616.00 | | 701 616.00 | 701 616.00 |
FJ Net sales | 721 612.00 | | 721 612.00 | 721 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 732 825.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 544 400.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 78 230.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 295.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 720 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 2 110.00 | 2 317.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | 2 317.00 | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | -2 267.00 | | -7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 825.00 | 706 576.00 | | 732 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 968.00 | 758 700.00 | | 727 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | -52 124.00 | | 4 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 293.00 | 409 293.00 | | 409 293.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 11 063.00 | 11 063.00 | | 11 063.00 |
UX Other trade receivables | 287 556.00 | | | 287 556.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 44 120.00 | | | 44 120.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 708.00 | 351 708.00 | | 351 708.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 757.00 | 449 757.00 | | 449 757.00 |
