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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 17 088.00 | 17 088.00 | | 17 088.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 29 923.00 | 17 088.00 | 12 835.00 | 29 923.00 |
BX Customers and related accounts | 14 986.00 | 5 383.00 | 9 604.00 | 14 986.00 |
BZ Other receivables | 296 275.00 | | 296 275.00 | 296 275.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 349 766.00 | 5 383.00 | 344 384.00 | 349 766.00 |
CO Grand total (0 to V) | 379 690.00 | 22 471.00 | 357 219.00 | 379 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 46 281.00 | 46 281.00 | | 46 281.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 781.00 | 21 781.00 | | 21 781.00 |
DH Retained earnings | -77 509.00 | -71 084.00 | | -77 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | -6 426.00 | | 2 827.00 |
DL TOTAL (I) | 2 142.00 | -685.00 | | 2 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 295.00 | 54 296.00 | | 24 295.00 |
DX Trade payables and related accounts | 161 305.00 | 94 873.00 | | 161 305.00 |
DY Tax and social security liabilities | 18 603.00 | 25 478.00 | | 18 603.00 |
EA Other liabilities | 150 875.00 | 111 362.00 | | 150 875.00 |
EC TOTAL (IV) | 355 077.00 | 325 103.00 | | 355 077.00 |
EE Grand total (I to V) | 357 219.00 | 324 418.00 | | 357 219.00 |
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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 | 165 191.00 | | 165 191.00 | 165 191.00 |
FJ Net sales | 165 191.00 | | 165 191.00 | 165 191.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 801.00 | |
FW Other purchases and external expenses | | | 70 594.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 63 949.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 162 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 572.00 | 25.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 25.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -25.00 | | -2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 393.00 | 165 387.00 | | 173 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 566.00 | 171 812.00 | | 170 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | -6 426.00 | | 2 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
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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 | 24 295.00 | | | 24 295.00 |
8B Suppliers and Related Accounts | 161 305.00 | 161 305.00 | | 161 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 875.00 | 150 875.00 | | 150 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 603.00 | 18 603.00 | | 18 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 942.00 | 314 778.00 | 2 164.00 | 316 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 077.00 | 330 782.00 | | 355 077.00 |
