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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AT Other tangible assets | 45 071.00 | 44 516.00 | 556.00 | 45 071.00 |
BH Other financial assets | 39 043.00 | | 39 043.00 | 39 043.00 |
BJ TOTAL (I) | 93 417.00 | 45 258.00 | 48 159.00 | 93 417.00 |
BX Customers and related accounts | 172 872.00 | 15 222.00 | 157 651.00 | 172 872.00 |
BZ Other receivables | 205 006.00 | | 205 006.00 | 205 006.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 393 416.00 | 15 222.00 | 378 195.00 | 393 416.00 |
CO Grand total (0 to V) | 486 833.00 | 60 479.00 | 426 354.00 | 486 833.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -444 407.00 | -446 774.00 | | -444 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 2 367.00 | | 9 752.00 |
DL TOTAL (I) | -416 455.00 | -426 207.00 | | -416 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 209.00 | 6 324.00 | | 37 209.00 |
DX Trade payables and related accounts | 143 028.00 | 96 434.00 | | 143 028.00 |
DY Tax and social security liabilities | 128 448.00 | 131 322.00 | | 128 448.00 |
EA Other liabilities | 507 933.00 | 610 153.00 | | 507 933.00 |
EB Prepaid income (2) | 26 190.00 | 2 500.00 | | 26 190.00 |
EC TOTAL (IV) | 842 808.00 | 873 817.00 | | 842 808.00 |
EE Grand total (I to V) | 426 354.00 | 447 610.00 | | 426 354.00 |
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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 | 714 118.00 | | 714 118.00 | 714 118.00 |
FJ Net sales | 714 118.00 | | 714 118.00 | 714 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 347.00 | |
FW Other purchases and external expenses | | | 266 771.00 | |
FX Taxes, duties, and similar payments | | | 15 644.00 | |
FY Salaries and Wages | | | 292 054.00 | |
FZ Social Security Contributions | | | 107 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 688 194.00 | |
GG - OPERATING RESULT (I - II) | | | 27 153.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | 2 479.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 2 479.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -2 479.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 347.00 | 688 026.00 | | 715 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 594.00 | 685 659.00 | | 705 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | 2 367.00 | | 9 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 705.00 | 3 517.00 | | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | 3 517.00 | | 11 705.00 |
7C Grand total | 11 705.00 | 3 517.00 | | 11 705.00 |
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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 | 37 209.00 | 37 209.00 | | 37 209.00 |
8B Suppliers and Related Accounts | 143 028.00 | 143 028.00 | | 143 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 933.00 | 98 955.00 | 233 702.00 | 507 933.00 |
8L Deferred income | 26 190.00 | 26 190.00 | | 26 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 448.00 | 128 448.00 | | 128 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 927.00 | 388 883.00 | 39 043.00 | 427 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 808.00 | 433 830.00 | 233 702.00 | 842 808.00 |
