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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AT Other tangible assets | 20 974.00 | 20 189.00 | 785.00 | 20 974.00 |
BH Other financial assets | 33 604.00 | | 33 604.00 | 33 604.00 |
BJ TOTAL (I) | 59 117.00 | 24 728.00 | 34 389.00 | 59 117.00 |
BX Customers and related accounts | 91 010.00 | | 91 010.00 | 91 010.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 106 109.00 | | 106 109.00 | 106 109.00 |
CO Grand total (0 to V) | 165 226.00 | 24 728.00 | 140 498.00 | 165 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -168 477.00 | -187 728.00 | | -168 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 19 252.00 | | 8 305.00 |
DL TOTAL (I) | -76 324.00 | -84 630.00 | | -76 324.00 |
DU Loans and Debts from Credit Institutions (3) | 59 142.00 | 151 628.00 | | 59 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | 47 637.00 | | 59 729.00 |
DX Trade payables and related accounts | 18 361.00 | 32 210.00 | | 18 361.00 |
DY Tax and social security liabilities | 70 583.00 | 85 294.00 | | 70 583.00 |
EA Other liabilities | 9 008.00 | 21.00 | | 9 008.00 |
EB Prepaid income (2) | | 36 563.00 | | |
EC TOTAL (IV) | 216 822.00 | 353 353.00 | | 216 822.00 |
EE Grand total (I to V) | 140 498.00 | 268 724.00 | | 140 498.00 |
EG Accrued income and payables due within one year | 216 822.00 | 353 353.00 | | 216 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 142.00 | 151 628.00 | | 59 142.00 |
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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 | 287 175.00 | | 287 175.00 | 287 175.00 |
FJ Net sales | 287 175.00 | | 287 175.00 | 287 175.00 |
FO Operating subsidies | | | 113 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 311.00 | |
FW Other purchases and external expenses | | | 131 480.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 185 778.00 | |
FZ Social Security Contributions | | | 68 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | 17 063.00 | | 7 031.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 7 212.00 | 17 063.00 | | 7 212.00 |
HE Exceptional expenses on management operations | 706.00 | 174.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 174.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | 16 888.00 | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 523.00 | 491 156.00 | | 407 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 217.00 | 471 904.00 | | 399 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 19 252.00 | | 8 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 865.00 | 53.00 | 190.00 | 24 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 53.00 | 190.00 | 20 327.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 737.00 | 68 737.00 | | 68 737.00 |
VG Loans with a maturity of up to one year at origin | 59 142.00 | 59 142.00 | | 59 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 583.00 | 70 583.00 | | 70 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 713.00 | 106 109.00 | 33 604.00 | 139 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 822.00 | 216 822.00 | | 216 822.00 |
