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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 48 481.00 | 47 054.00 | 1 428.00 | 48 481.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 65 665.00 | 57 193.00 | 8 471.00 | 65 665.00 |
BX Customers and related accounts | 41 474.00 | | 41 474.00 | 41 474.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 106 120.00 | | 106 120.00 | 106 120.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 158 725.00 | | 158 725.00 | 158 725.00 |
CO Grand total (0 to V) | 224 390.00 | 57 193.00 | 167 196.00 | 224 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 770.00 | | | 13 770.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DG Other reserves | 110 370.00 | | | 110 370.00 |
DH Retained earnings | -20 769.00 | | | -20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | | | 3 818.00 |
DL TOTAL (I) | 108 566.00 | | | 108 566.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 5 678.00 | | | 5 678.00 |
DY Tax and social security liabilities | 49 923.00 | | | 49 923.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 58 630.00 | | | 58 630.00 |
EE Grand total (I to V) | 167 196.00 | | | 167 196.00 |
EG Accrued income and payables due within one year | 58 630.00 | | | 58 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 343 534.00 | | 343 534.00 | 343 534.00 |
FJ Net sales | 343 534.00 | | 343 534.00 | 343 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 347 121.00 | |
FW Other purchases and external expenses | | | 91 805.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 171 668.00 | |
FZ Social Security Contributions | | | 73 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 342 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 121.00 | | | 347 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 303.00 | | | 343 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | | | 3 818.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 649.00 | 52 605.00 | 7 044.00 | 59 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 630.00 | 58 630.00 | | 58 630.00 |
