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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 188.00 | 25 218.00 | 5 971.00 | 31 188.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 68 621.00 | 37 150.00 | 31 471.00 | 68 621.00 |
BX Customers and related accounts | 168 890.00 | | 168 890.00 | 168 890.00 |
BZ Other receivables | 135 844.00 | | 135 844.00 | 135 844.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 318 492.00 | | 318 492.00 | 318 492.00 |
CO Grand total (0 to V) | 387 113.00 | 37 150.00 | 349 962.00 | 387 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -4 530.00 | -12 581.00 | | -4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 880.00 | 8 050.00 | | 19 880.00 |
DL TOTAL (I) | 65 950.00 | 46 070.00 | | 65 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 14 334.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 534.00 | 70 282.00 | | 31 534.00 |
DX Trade payables and related accounts | 54 040.00 | 45 858.00 | | 54 040.00 |
DY Tax and social security liabilities | 130 952.00 | 102 797.00 | | 130 952.00 |
EA Other liabilities | 63 869.00 | 66 650.00 | | 63 869.00 |
EC TOTAL (IV) | 284 013.00 | 299 921.00 | | 284 013.00 |
EE Grand total (I to V) | 349 962.00 | 345 990.00 | | 349 962.00 |
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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 | 347 656.00 | | 347 656.00 | 347 656.00 |
FJ Net sales | 347 656.00 | | 347 656.00 | 347 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 348 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 582.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 159 396.00 | |
FZ Social Security Contributions | | | 32 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 324 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 966.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 3 786.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 5 620.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -5 620.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 861.00 | 346 917.00 | | 348 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 981.00 | 338 866.00 | | 328 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 880.00 | 8 050.00 | | 19 880.00 |
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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 | 31 534.00 | 31 534.00 | | 31 534.00 |
8B Suppliers and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 869.00 | 63 869.00 | | 63 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 192.00 | 306 692.00 | 5 500.00 | 312 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 013.00 | 284 013.00 | | 284 013.00 |
