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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 | 4 808.00 | 1 195.00 | 3 613.00 | 4 808.00 |
AT Other tangible assets | 15 718.00 | 5 962.00 | 9 756.00 | 15 718.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 21 878.00 | 7 157.00 | 14 721.00 | 21 878.00 |
BX Customers and related accounts | 92 527.00 | 3 285.00 | 89 242.00 | 92 527.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 49 113.00 | | 49 113.00 | 49 113.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 150 158.00 | 3 285.00 | 146 873.00 | 150 158.00 |
CO Grand total (0 to V) | 172 036.00 | 10 442.00 | 161 595.00 | 172 036.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 160.00 | 15 000.00 | | 15 160.00 |
DH Retained earnings | -4 054.00 | -6 171.00 | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | 2 117.00 | | 4 734.00 |
DL TOTAL (I) | 15 839.00 | 10 946.00 | | 15 839.00 |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | 11 543.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 345.00 | 43 167.00 | | 61 345.00 |
DX Trade payables and related accounts | 7 141.00 | 25 561.00 | | 7 141.00 |
DY Tax and social security liabilities | 47 500.00 | 29 857.00 | | 47 500.00 |
EB Prepaid income (2) | 8 188.00 | 19 504.00 | | 8 188.00 |
EC TOTAL (IV) | 145 755.00 | 129 632.00 | | 145 755.00 |
EE Grand total (I to V) | 161 595.00 | 140 578.00 | | 161 595.00 |
EG Accrued income and payables due within one year | 116 775.00 | 121 414.00 | | 116 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 197 841.00 | | 197 841.00 | 197 841.00 |
FJ Net sales | 197 841.00 | | 197 841.00 | 197 841.00 |
FO Operating subsidies | | | 16 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 454.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 252 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 111.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 132 310.00 | |
FZ Social Security Contributions | | | 32 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 301.00 | 210 118.00 | | 252 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 568.00 | 208 002.00 | | 247 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | 2 117.00 | | 4 734.00 |
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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 | 2 717.00 | 4 440.00 | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 1 182.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 3 258.00 | | 2 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 285.00 | | |
7B Total provisions for depreciation | | 3 285.00 | | |
7C Grand total | | 3 285.00 | | |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
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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 | 25 600.00 | 11 959.00 | 13 641.00 | 25 600.00 |
8B Suppliers and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
8L Deferred income | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 92 527.00 | 92 527.00 | | 92 527.00 |
UZ Social Security, other social security organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 21 581.00 | 6 242.00 | 15 339.00 | 21 581.00 |
VI Group and Associates | 35 745.00 | 35 745.00 | | 35 745.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 368.00 | | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 398.00 | 102 398.00 | | 102 398.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 755.00 | 116 775.00 | 28 980.00 | 145 755.00 |
