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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 14 349.00 | 5 192.00 | 9 158.00 | 14 349.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 25 620.00 | 8 272.00 | 17 349.00 | 25 620.00 |
BX Customers and related accounts | 259 653.00 | 31 918.00 | 227 736.00 | 259 653.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 51 882.00 | | 51 882.00 | 51 882.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 342 109.00 | 31 918.00 | 310 191.00 | 342 109.00 |
CO Grand total (0 to V) | 367 729.00 | 40 189.00 | 327 540.00 | 367 729.00 |
CR Shares due in more than one year | 38 301.00 | | | 38 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 16 509.00 | 29 363.00 | | 16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | -12 854.00 | | 6 042.00 |
DL TOTAL (I) | 74 096.00 | 68 054.00 | | 74 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 591.00 | 69 216.00 | | 96 591.00 |
DX Trade payables and related accounts | 4 101.00 | 3 565.00 | | 4 101.00 |
DY Tax and social security liabilities | 151 538.00 | 175 958.00 | | 151 538.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 253 444.00 | 248 739.00 | | 253 444.00 |
EE Grand total (I to V) | 327 540.00 | 316 794.00 | | 327 540.00 |
EG Accrued income and payables due within one year | 253 444.00 | 248 739.00 | | 253 444.00 |
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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 | 836 519.00 | | 836 519.00 | 836 519.00 |
FJ Net sales | 836 519.00 | | 836 519.00 | 836 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 841 425.00 | |
FW Other purchases and external expenses | | | 71 855.00 | |
FX Taxes, duties, and similar payments | | | 18 821.00 | |
FY Salaries and Wages | | | 578 537.00 | |
FZ Social Security Contributions | | | 176 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 116.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 864 559.00 | |
GG - OPERATING RESULT (I - II) | | | -23 134.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | 6 725.00 | | 4 438.00 |
HA Exceptional income from management transactions | 29 190.00 | | | 29 190.00 |
HD Total exceptional income (VII) | 29 190.00 | | | 29 190.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 190.00 | -34.00 | | 29 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 615.00 | 720 676.00 | | 870 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 573.00 | 733 530.00 | | 864 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | -12 854.00 | | 6 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 802.00 | 16 116.00 | | 15 802.00 |
7B Total provisions for depreciation | 15 802.00 | 16 116.00 | | 15 802.00 |
7C Grand total | 15 802.00 | 16 116.00 | | 15 802.00 |
UE of which provisions and reversals: - Operating | | 16 116.00 | | |
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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
8C Staff and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 221 352.00 | 221 352.00 | | 221 352.00 |
VA Doubtful or disputed receivables | 38 301.00 | | 38 301.00 | 38 301.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 27 375.00 | 27 375.00 | | 27 375.00 |
VI Group and Associates | 96 591.00 | 96 591.00 | | 96 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 873.00 | 251 925.00 | 43 948.00 | 295 873.00 |
VW VAT | 56 747.00 | 56 747.00 | | 56 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 444.00 | 253 444.00 | | 253 444.00 |
