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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 | 7 277.00 | 1 728.00 | 5 548.00 | 7 277.00 |
AT Other tangible assets | 11 087.00 | 662.00 | 10 424.00 | 11 087.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 20 738.00 | 2 391.00 | 18 346.00 | 20 738.00 |
BX Customers and related accounts | 134 553.00 | | 134 553.00 | 134 553.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 51 935.00 | | 51 935.00 | 51 935.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 199 297.00 | | 199 297.00 | 199 297.00 |
CO Grand total (0 to V) | 220 036.00 | 2 391.00 | 217 644.00 | 220 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 658.00 | | | -40 658.00 |
DL TOTAL (I) | -658.00 | | | -658.00 |
DU Loans and Debts from Credit Institutions (3) | 59 092.00 | | | 59 092.00 |
DX Trade payables and related accounts | 49 539.00 | | | 49 539.00 |
DY Tax and social security liabilities | 98 831.00 | | | 98 831.00 |
EA Other liabilities | 10 839.00 | | | 10 839.00 |
EC TOTAL (IV) | 218 303.00 | | | 218 303.00 |
EE Grand total (I to V) | 217 644.00 | | | 217 644.00 |
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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 | 495 128.00 | | 495 128.00 | 495 128.00 |
FJ Net sales | 495 128.00 | | 495 128.00 | 495 128.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 495 158.00 | |
FW Other purchases and external expenses | | | 69 076.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 370 669.00 | |
FZ Social Security Contributions | | | 83 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 532 174.00 | |
GG - OPERATING RESULT (I - II) | | | -37 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 159.00 | | | 495 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 817.00 | | | 535 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 658.00 | | | -40 658.00 |
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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 | 49 540.00 | 49 540.00 | | 49 540.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 25 902.00 | 25 902.00 | | 25 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 134 554.00 | 134 554.00 | | 134 554.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VH Loans with a maturity of more than one year at origin | 59 092.00 | 17 566.00 | 41 526.00 | 59 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 581.00 | 147 363.00 | 2 219.00 | 149 581.00 |
VW VAT | 33 507.00 | 33 507.00 | | 33 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 303.00 | 176 777.00 | 41 526.00 | 218 303.00 |
