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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 | 32 700.00 | 26 847.00 | 5 852.00 | 32 700.00 |
AT Other tangible assets | 52 486.00 | 39 335.00 | 13 150.00 | 52 486.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 89 279.00 | 66 183.00 | 23 095.00 | 89 279.00 |
BX Customers and related accounts | 257 083.00 | | 257 083.00 | 257 083.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 126 672.00 | | 126 672.00 | 126 672.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 400 590.00 | | 400 590.00 | 400 590.00 |
CO Grand total (0 to V) | 489 869.00 | 66 183.00 | 423 686.00 | 489 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 139 894.00 | 138 281.00 | | 139 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 551.00 | 17 613.00 | | -21 551.00 |
DL TOTAL (I) | 195 343.00 | 232 894.00 | | 195 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 6 197.00 | | 1 477.00 |
DX Trade payables and related accounts | 16 270.00 | 51 425.00 | | 16 270.00 |
DY Tax and social security liabilities | 200 391.00 | 252 765.00 | | 200 391.00 |
EA Other liabilities | 10 203.00 | 9 614.00 | | 10 203.00 |
EC TOTAL (IV) | 228 343.00 | 320 002.00 | | 228 343.00 |
EE Grand total (I to V) | 423 686.00 | 552 896.00 | | 423 686.00 |
EG Accrued income and payables due within one year | 228 343.00 | 320 002.00 | | 228 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 229.00 | | |
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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 | 1 256 632.00 | | 1 256 632.00 | 1 256 632.00 |
FJ Net sales | 1 256 632.00 | | 1 256 632.00 | 1 256 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 262 599.00 | |
FW Other purchases and external expenses | | | 116 302.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
FY Salaries and Wages | | | 886 512.00 | |
FZ Social Security Contributions | | | 233 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 25 371.00 | |
GF Total Operating Expenses (II) | | | 1 289 055.00 | |
GG - OPERATING RESULT (I - II) | | | -26 456.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | 20.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 20.00 | | 4 980.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -399.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 579.00 | 1 603 238.00 | | 1 267 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 130.00 | 1 585 625.00 | | 1 289 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 551.00 | 17 613.00 | | -21 551.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 79 151.00 | 79 151.00 | | 79 151.00 |
8D Social Security and Other Social Organizations | 49 586.00 | 49 586.00 | | 49 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 257 084.00 | 257 084.00 | | 257 084.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 010.00 | 278 010.00 | | 278 010.00 |
VW VAT | 62 927.00 | 62 927.00 | | 62 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 343.00 | 228 343.00 | | 228 343.00 |
