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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 28 718.00 | 27 590.00 | 1 128.00 | 28 718.00 |
BH Other financial assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BJ TOTAL (I) | 39 058.00 | 28 310.00 | 10 749.00 | 39 058.00 |
BX Customers and related accounts | 126 531.00 | | 126 531.00 | 126 531.00 |
BZ Other receivables | 38 179.00 | | 38 179.00 | 38 179.00 |
CF Cash and cash equivalents | 61 095.00 | | 61 095.00 | 61 095.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 226 149.00 | | 226 149.00 | 226 149.00 |
CO Grand total (0 to V) | 265 207.00 | 28 310.00 | 236 897.00 | 265 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 427.00 | | | 13 427.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DH Retained earnings | -63 189.00 | | | -63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | | | 5 185.00 |
DL TOTAL (I) | -43 175.00 | | | -43 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 385.00 | | | 139 385.00 |
DX Trade payables and related accounts | 20 970.00 | | | 20 970.00 |
DY Tax and social security liabilities | 74 705.00 | | | 74 705.00 |
EA Other liabilities | 45 012.00 | | | 45 012.00 |
EC TOTAL (IV) | 280 072.00 | | | 280 072.00 |
EE Grand total (I to V) | 236 897.00 | | | 236 897.00 |
EG Accrued income and payables due within one year | 280 072.00 | | | 280 072.00 |
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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 | 306 817.00 | | 306 817.00 | 306 817.00 |
FJ Net sales | 306 817.00 | | 306 817.00 | 306 817.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 306 852.00 | |
FW Other purchases and external expenses | | | 135 313.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 112 825.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 300 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 513.00 | | | 5 513.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 852.00 | | | 306 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 667.00 | | | 301 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | | | 5 185.00 |
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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 | 139 385.00 | 22 800.00 | 116 585.00 | 139 385.00 |
8B Suppliers and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 705.00 | 74 705.00 | | 74 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 675.00 | 165 054.00 | 9 621.00 | 174 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 072.00 | 163 487.00 | 116 585.00 | 280 072.00 |
