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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 831.00 | 16 842.00 | 1 989.00 | 18 831.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 531.00 | 16 842.00 | 2 689.00 | 19 531.00 |
BX Customers and related accounts | 189 822.00 | 1 617.00 | 188 205.00 | 189 822.00 |
BZ Other receivables | 140 469.00 | | 140 469.00 | 140 469.00 |
CF Cash and cash equivalents | 42 629.00 | | 42 629.00 | 42 629.00 |
CH Prepaid expenses | 15 509.00 | | 15 509.00 | 15 509.00 |
CJ TOTAL (II) | 388 429.00 | 1 617.00 | 386 812.00 | 388 429.00 |
CO Grand total (0 to V) | 407 960.00 | 18 459.00 | 389 502.00 | 407 960.00 |
CR Shares due in more than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 954.00 | | | 1 954.00 |
DG Other reserves | 37 123.00 | | | 37 123.00 |
DH Retained earnings | -17 021.00 | | | -17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | | | -4 680.00 |
DL TOTAL (I) | 117 376.00 | | | 117 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 28 957.00 | | | 28 957.00 |
DY Tax and social security liabilities | 195 366.00 | | | 195 366.00 |
EA Other liabilities | 45 288.00 | | | 45 288.00 |
EC TOTAL (IV) | 272 125.00 | | | 272 125.00 |
EE Grand total (I to V) | 389 502.00 | | | 389 502.00 |
EG Accrued income and payables due within one year | 272 125.00 | | | 272 125.00 |
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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 | 1 195 604.00 | | 1 195 604.00 | 1 195 604.00 |
FJ Net sales | 1 195 604.00 | | 1 195 604.00 | 1 195 604.00 |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 889.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 222 995.00 | |
FW Other purchases and external expenses | | | 121 166.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 856 990.00 | |
FZ Social Security Contributions | | | 201 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 19 552.00 | |
GF Total Operating Expenses (II) | | | 1 229 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | | | 3 491.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 060.00 | | | 1 226 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 740.00 | | | 1 230 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | | | -4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
6T Receivables | 19 548.00 | 1 617.00 | 19 548.00 | 19 548.00 |
7B Total provisions for depreciation | 19 548.00 | 1 617.00 | 19 548.00 | 19 548.00 |
7C Grand total | 23 129.00 | 1 617.00 | 23 399.00 | 23 129.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8B Suppliers and Related Accounts | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 288.00 | 45 288.00 | | 45 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 366.00 | 195 366.00 | | 195 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 500.00 | 345 800.00 | 700.00 | 346 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 125.00 | 272 125.00 | | 272 125.00 |
