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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
AT Other tangible assets | 73 401.00 | 31 983.00 | 41 417.00 | 73 401.00 |
BD Other fixed assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 116 796.00 | 57 356.00 | 59 440.00 | 116 796.00 |
BX Customers and related accounts | 236 718.00 | | 236 718.00 | 236 718.00 |
BZ Other receivables | 152 857.00 | | 152 857.00 | 152 857.00 |
CF Cash and cash equivalents | 168 027.00 | | 168 027.00 | 168 027.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 562 130.00 | | 562 130.00 | 562 130.00 |
CO Grand total (0 to V) | 678 926.00 | 57 356.00 | 621 570.00 | 678 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 086.00 | 104 028.00 | | 126 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | 82 058.00 | | -12 711.00 |
DL TOTAL (I) | 121 624.00 | 194 336.00 | | 121 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 513.00 | 50 000.00 | | 50 513.00 |
DX Trade payables and related accounts | 109 370.00 | 55 370.00 | | 109 370.00 |
DY Tax and social security liabilities | 314 502.00 | 244 895.00 | | 314 502.00 |
EA Other liabilities | 25 559.00 | 2 913.00 | | 25 559.00 |
EC TOTAL (IV) | 499 945.00 | 353 179.00 | | 499 945.00 |
EE Grand total (I to V) | 621 570.00 | 547 515.00 | | 621 570.00 |
EG Accrued income and payables due within one year | 449 432.00 | 353 179.00 | | 449 432.00 |
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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 | 1 774 159.00 | | 1 774 159.00 | 1 774 159.00 |
FJ Net sales | 1 774 159.00 | | 1 774 159.00 | 1 774 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 785 201.00 | |
FW Other purchases and external expenses | | | 399 367.00 | |
FX Taxes, duties, and similar payments | | | 44 596.00 | |
FY Salaries and Wages | | | 1 154 377.00 | |
FZ Social Security Contributions | | | 168 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 774 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 023.00 | 26.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 23 523.00 | 26.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 523.00 | -26.00 | | -23 523.00 |
HK Income tax | | 3 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 627.00 | 1 474 454.00 | | 1 785 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 339.00 | 1 392 396.00 | | 1 798 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 711.00 | 82 058.00 | | -12 711.00 |
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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 | 109 370.00 | 109 370.00 | | 109 370.00 |
8C Staff and Related Accounts | 181 594.00 | 181 594.00 | | 181 594.00 |
8D Social Security and Other Social Organizations | 77 518.00 | 77 518.00 | | 77 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UX Other trade receivables | 236 718.00 | 236 718.00 | | 236 718.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VI Group and Associates | 50 513.00 | | 50 513.00 | 50 513.00 |
VM Income taxes | 73 092.00 | 73 092.00 | | 73 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 722.00 | 50 722.00 | | 50 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 636.00 | 54 636.00 | | 54 636.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 973.00 | 394 102.00 | 3 870.00 | 397 973.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 945.00 | 449 432.00 | 50 513.00 | 499 945.00 |
