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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 | 35 200.00 | 33 237.00 | 1 962.00 | 35 200.00 |
AT Other tangible assets | 53 395.00 | 47 485.00 | 5 909.00 | 53 395.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 92 688.00 | 80 722.00 | 11 964.00 | 92 688.00 |
BX Customers and related accounts | 209 744.00 | 1 166.00 | 208 577.00 | 209 744.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 139 487.00 | | 139 487.00 | 139 487.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 361 744.00 | 1 166.00 | 360 578.00 | 361 744.00 |
CO Grand total (0 to V) | 454 433.00 | 81 890.00 | 372 542.00 | 454 433.00 |
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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 | 139 894.00 | | 139 894.00 |
DH Retained earnings | -13 987.00 | -21 551.00 | | -13 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 107.00 | 7 564.00 | | -18 107.00 |
DL TOTAL (I) | 184 799.00 | 202 907.00 | | 184 799.00 |
DX Trade payables and related accounts | 41 639.00 | 60 792.00 | | 41 639.00 |
DY Tax and social security liabilities | 133 859.00 | 162 162.00 | | 133 859.00 |
EA Other liabilities | 12 244.00 | 10 493.00 | | 12 244.00 |
EC TOTAL (IV) | 187 743.00 | 233 448.00 | | 187 743.00 |
EE Grand total (I to V) | 372 542.00 | 436 355.00 | | 372 542.00 |
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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 | 1 129 213.00 | | 1 129 213.00 | 1 129 213.00 |
FJ Net sales | 1 129 213.00 | | 1 129 213.00 | 1 129 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 345.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 142 959.00 | |
FU Purchases of raw materials and other supplies | | | -419.00 | |
FW Other purchases and external expenses | | | 116 776.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FY Salaries and Wages | | | 777 024.00 | |
FZ Social Security Contributions | | | 207 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 27 052.00 | |
GF Total Operating Expenses (II) | | | 1 161 067.00 | |
GG - OPERATING RESULT (I - II) | | | -18 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HH Total exceptional expenses (VIII) | | 1 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 959.00 | 1 310 121.00 | | 1 142 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 066.00 | 1 302 557.00 | | 1 161 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 107.00 | 7 564.00 | | -18 107.00 |
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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8C Staff and Related Accounts | 47 690.00 | 47 690.00 | | 47 690.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 206 244.00 | 206 244.00 | | 206 244.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 351.00 | 226 351.00 | | 226 351.00 |
VW VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 743.00 | 187 743.00 | | 187 743.00 |
