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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 | 12 918.00 | 10 131.00 | 2 787.00 | 12 918.00 |
AT Other tangible assets | 31 372.00 | 12 419.00 | 18 952.00 | 31 372.00 |
BJ TOTAL (I) | 44 290.00 | 22 550.00 | 21 740.00 | 44 290.00 |
BX Customers and related accounts | 625 027.00 | | 625 027.00 | 625 027.00 |
BZ Other receivables | 146 671.00 | | 146 671.00 | 146 671.00 |
CF Cash and cash equivalents | 382 365.00 | | 382 365.00 | 382 365.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 160 108.00 | | 1 160 108.00 | 1 160 108.00 |
CO Grand total (0 to V) | 1 204 398.00 | 22 550.00 | 1 181 848.00 | 1 204 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 101 423.00 | | | 101 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | | | 7 115.00 |
DL TOTAL (I) | 125 039.00 | | | 125 039.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 562 516.00 | | | 562 516.00 |
DY Tax and social security liabilities | 294 138.00 | | | 294 138.00 |
EC TOTAL (IV) | 1 056 808.00 | | | 1 056 808.00 |
EE Grand total (I to V) | 1 181 848.00 | | | 1 181 848.00 |
EG Accrued income and payables due within one year | 1 056 808.00 | | | 1 056 808.00 |
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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 | 2 757 270.00 | | 2 757 270.00 | 2 757 270.00 |
FJ Net sales | 2 757 270.00 | | 2 757 270.00 | 2 757 270.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 765 227.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 385 506.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 294 856.00 | |
FZ Social Security Contributions | | | 64 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 2 769 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | | | 6 695.00 |
HA Exceptional income from management transactions | 15 348.00 | | | 15 348.00 |
HD Total exceptional income (VII) | 15 348.00 | | | 15 348.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | | | 14 657.00 |
HK Income tax | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 576.00 | | | 2 780 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 460.00 | | | 2 773 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | | | 7 115.00 |
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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 | 562 517.00 | 562 517.00 | | 562 517.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
UX Other trade receivables | 625 028.00 | 625 028.00 | | 625 028.00 |
VB VAT | 72 482.00 | 72 482.00 | | 72 482.00 |
VC Group and associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 334.00 | 63 334.00 | | 63 334.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 742.00 | 777 742.00 | | 777 742.00 |
VW VAT | 237 433.00 | 237 433.00 | | 237 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 809.00 | 1 056 809.00 | | 1 056 809.00 |
