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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AT Other tangible assets | 18 716.00 | 10 153.00 | 8 563.00 | 18 716.00 |
BJ TOTAL (I) | 25 377.00 | 13 434.00 | 11 943.00 | 25 377.00 |
BX Customers and related accounts | 26 699.00 | | 26 699.00 | 26 699.00 |
BZ Other receivables | 83 543.00 | | 83 543.00 | 83 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 110 419.00 | | 110 419.00 | 110 419.00 |
CO Grand total (0 to V) | 135 797.00 | 13 434.00 | 122 363.00 | 135 797.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 098.00 | 5 098.00 | | 5 098.00 |
DH Retained earnings | -4 703.00 | -19 536.00 | | -4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 14 832.00 | | 9.00 |
DL TOTAL (I) | 2 604.00 | 2 594.00 | | 2 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 251.00 | | |
DX Trade payables and related accounts | 32 099.00 | 34 099.00 | | 32 099.00 |
DY Tax and social security liabilities | 21 099.00 | 19 957.00 | | 21 099.00 |
EA Other liabilities | 66 559.00 | 69 496.00 | | 66 559.00 |
EC TOTAL (IV) | 119 758.00 | 124 804.00 | | 119 758.00 |
EE Grand total (I to V) | 122 363.00 | 127 399.00 | | 122 363.00 |
EG Accrued income and payables due within one year | 119 758.00 | 124 804.00 | | 119 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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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 | 154 289.00 | | 154 289.00 | 154 289.00 |
FJ Net sales | 154 289.00 | | 154 289.00 | 154 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 167 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 555.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 80 366.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | -654.00 | |
GF Total Operating Expenses (II) | | | 167 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 253.00 | 140 604.00 | | 167 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 243.00 | 125 772.00 | | 167 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 14 832.00 | | 9.00 |
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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 | 32 099.00 | 32 099.00 | | 32 099.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 18 179.00 | 18 179.00 | | 18 179.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 559.00 | 66 559.00 | | 66 559.00 |
UX Other trade receivables | 26 699.00 | 26 699.00 | | 26 699.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 243.00 | 110 243.00 | | 110 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 758.00 | 119 758.00 | | 119 758.00 |
