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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 58 488.00 | 58 488.00 | | 58 488.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 72 541.00 | 70 788.00 | 1 752.00 | 72 541.00 |
BT Goods | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 103 757.00 | | 103 757.00 | 103 757.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 154 268.00 | | 154 268.00 | 154 268.00 |
CO Grand total (0 to V) | 226 809.00 | 70 788.00 | 156 020.00 | 226 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 092.00 | 95 703.00 | | 87 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506.00 | -8 611.00 | | -1 506.00 |
DL TOTAL (I) | 93 971.00 | 95 477.00 | | 93 971.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 2 749.00 | | 96.00 |
DX Trade payables and related accounts | 19 051.00 | 34 699.00 | | 19 051.00 |
DY Tax and social security liabilities | 42 902.00 | 42 483.00 | | 42 902.00 |
EC TOTAL (IV) | 62 050.00 | 79 931.00 | | 62 050.00 |
EE Grand total (I to V) | 156 020.00 | 175 409.00 | | 156 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 508.00 | |
FJ Net sales | | | 351 764.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 353 286.00 | |
FS Purchases of goods (including customs duties) | | | 138 192.00 | |
FT Inventory change (goods) | | | -994.00 | |
FW Other purchases and external expenses | | | 29 934.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 122 162.00 | |
FZ Social Security Contributions | | | 61 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 985.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | 90.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -90.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 286.00 | 335 352.00 | | 353 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 792.00 | 343 964.00 | | 354 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506.00 | -8 611.00 | | -1 506.00 |
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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
VA Doubtful or disputed receivables | 103 757.00 | | | 103 757.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | | | 5 990.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 858.00 | 115 858.00 | | 115 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 050.00 | 62 050.00 | | 62 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
