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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701.00 | | 2 701.00 | 2 701.00 |
AT Other tangible assets | 14 992.00 | 11 619.00 | 3 372.00 | 14 992.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 27 175.00 | 11 619.00 | 15 556.00 | 27 175.00 |
BX Customers and related accounts | 127 670.00 | | 127 670.00 | 127 670.00 |
BZ Other receivables | 15 905.00 | | 15 905.00 | 15 905.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 150 577.00 | | 150 577.00 | 150 577.00 |
CO Grand total (0 to V) | 177 752.00 | 11 619.00 | 166 133.00 | 177 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 70 520.00 | | | 70 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 470.00 | | | -12 470.00 |
DL TOTAL (I) | 66 443.00 | | | 66 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 18 923.00 | | | 18 923.00 |
DY Tax and social security liabilities | 72 367.00 | | | 72 367.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 99 690.00 | | | 99 690.00 |
EE Grand total (I to V) | 166 133.00 | | | 166 133.00 |
EG Accrued income and payables due within one year | 99 690.00 | | | 99 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 610.00 | | | 6 610.00 |
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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 | 778 866.00 | | 778 866.00 | 778 866.00 |
FJ Net sales | 778 866.00 | | 778 866.00 | 778 866.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 800 159.00 | |
FW Other purchases and external expenses | | | 316 047.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 393 244.00 | |
FZ Social Security Contributions | | | 78 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 946.00 | |
GG - OPERATING RESULT (I - II) | | | -10 787.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 472.00 | | | 17 472.00 |
A2 TOTAL ASSETS | 38 769.00 | | | 38 769.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 326.00 | | | 800 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 795.00 | | | 812 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 470.00 | | | -12 470.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 367.00 | 72 367.00 | | 72 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 559.00 | 147 077.00 | 9 482.00 | 156 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 690.00 | 99 690.00 | | 99 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
