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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 81 103.00 | 53 828.00 | 27 274.00 | 81 103.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 112 930.00 | 54 209.00 | 58 721.00 | 112 930.00 |
BX Customers and related accounts | 671 528.00 | 6 000.00 | 665 528.00 | 671 528.00 |
BZ Other receivables | 88 715.00 | | 88 715.00 | 88 715.00 |
CF Cash and cash equivalents | 217 248.00 | | 217 248.00 | 217 248.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 978 783.00 | 6 000.00 | 972 783.00 | 978 783.00 |
CO Grand total (0 to V) | 1 091 713.00 | 60 209.00 | 1 031 504.00 | 1 091 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 25 389.00 | -1 467.00 | | 25 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 732.00 | 26 856.00 | | -70 732.00 |
DL TOTAL (I) | 55 273.00 | 126 005.00 | | 55 273.00 |
DP Provisions for Risks | 217 985.00 | | | 217 985.00 |
DR TOTAL (IV) | 217 985.00 | | | 217 985.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 221.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 731.00 | 226 744.00 | | 485 731.00 |
DX Trade payables and related accounts | 139 422.00 | 458 878.00 | | 139 422.00 |
DY Tax and social security liabilities | 114 743.00 | 213 980.00 | | 114 743.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 17 508.00 | 2 940.00 | | 17 508.00 |
EC TOTAL (IV) | 758 246.00 | 902 762.00 | | 758 246.00 |
EE Grand total (I to V) | 1 031 504.00 | 1 028 768.00 | | 1 031 504.00 |
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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 | 5 013 261.00 | 57 309.00 | 5 070 570.00 | 5 013 261.00 |
FJ Net sales | 5 013 261.00 | 57 309.00 | 5 070 570.00 | 5 013 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 442.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 225 034.00 | |
FW Other purchases and external expenses | | | 4 615 685.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 347 340.00 | |
FZ Social Security Contributions | | | 155 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 148 685.00 | |
GG - OPERATING RESULT (I - II) | | | 76 349.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 388.00 | | | 78 388.00 |
HB Exceptional income from capital transactions | 8 500.00 | 234.00 | | 8 500.00 |
HD Total exceptional income (VII) | 86 888.00 | 234.00 | | 86 888.00 |
HE Exceptional expenses on management operations | 19 384.00 | 500.00 | | 19 384.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HG Exceptional depreciation and provisions | 217 985.00 | | | 217 985.00 |
HH Total exceptional expenses (VIII) | 237 369.00 | 1 027.00 | | 237 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 482.00 | -793.00 | | -150 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 323.00 | 5 163 875.00 | | 5 315 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 055.00 | 5 137 019.00 | | 5 386 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 732.00 | 26 856.00 | | -70 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 485 731.00 | 485 731.00 | | 485 731.00 |
8B Suppliers and Related Accounts | 139 422.00 | 139 422.00 | | 139 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 743.00 | 114 743.00 | | 114 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 982.00 | 761 535.00 | 31 447.00 | 792 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 246.00 | 758 246.00 | | 758 246.00 |
