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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 | 6 767.00 | 2 643.00 | 4 123.00 | 6 767.00 |
AJ Other Intangible Assets | 3 000.00 | 1 653.00 | 1 347.00 | 3 000.00 |
AT Other tangible assets | 16 850.00 | 9 323.00 | 7 528.00 | 16 850.00 |
BJ TOTAL (I) | 26 617.00 | 13 619.00 | 12 997.00 | 26 617.00 |
BX Customers and related accounts | 49 883.00 | | 49 883.00 | 49 883.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 84 167.00 | | 84 167.00 | 84 167.00 |
CO Grand total (0 to V) | 110 783.00 | 13 619.00 | 97 164.00 | 110 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 51.00 | 32.00 | | 51.00 |
DG Other reserves | 961.00 | 615.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 364.00 | | 2 159.00 |
DL TOTAL (I) | 13 170.00 | 11 012.00 | | 13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33 668.00 | 17 604.00 | | 33 668.00 |
DX Trade payables and related accounts | 47 414.00 | 53 491.00 | | 47 414.00 |
DY Tax and social security liabilities | 2 911.00 | 300.00 | | 2 911.00 |
EC TOTAL (IV) | 83 994.00 | 71 395.00 | | 83 994.00 |
EE Grand total (I to V) | 97 164.00 | 82 407.00 | | 97 164.00 |
EG Accrued income and payables due within one year | 76 402.00 | 58 786.00 | | 76 402.00 |
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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 | 246 324.00 | | 246 324.00 | 246 324.00 |
FJ Net sales | 246 324.00 | | 246 324.00 | 246 324.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 991.00 | |
FW Other purchases and external expenses | | | 198 384.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 12 118.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 31 958.00 | |
GF Total Operating Expenses (II) | | | 249 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 381.00 | 64.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 029.00 | 189 725.00 | | 253 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 871.00 | 189 361.00 | | 250 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 364.00 | | 2 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 263.00 | | 1 353.00 | 25 263.00 |
I4 DECREASES Grand Total | | | 26 617.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 413.00 | | 1 353.00 | 8 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 49 883.00 | 40 883.00 | | 49 883.00 |
VH Loans with a maturity of more than one year at origin | 33 668.00 | 26 076.00 | 7 592.00 | 33 668.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 994.00 | 76 402.00 | 7 592.00 | 83 994.00 |
