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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 5 864.00 | 5 864.00 | | 5 864.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 9 162.00 | 8 179.00 | 983.00 | 9 162.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 52 289.00 | | 52 289.00 | 52 289.00 |
CO Grand total (0 to V) | 61 452.00 | 8 179.00 | 53 272.00 | 61 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 350.00 | 12 350.00 | | 12 350.00 |
DB Share, merger, contribution premiums, etc. | 5 640.00 | 5 640.00 | | 5 640.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 48 954.00 | 48 954.00 | | 48 954.00 |
DH Retained earnings | -86 123.00 | -96 624.00 | | -86 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 10 501.00 | | 10 865.00 |
DL TOTAL (I) | -7 163.00 | -18 029.00 | | -7 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 282.00 | | |
DX Trade payables and related accounts | 35 644.00 | 45 711.00 | | 35 644.00 |
DY Tax and social security liabilities | 14 792.00 | 11 941.00 | | 14 792.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 60 436.00 | 71 300.00 | | 60 436.00 |
EE Grand total (I to V) | 53 272.00 | 53 271.00 | | 53 272.00 |
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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 | 171 646.00 | | 171 646.00 | 171 646.00 |
FJ Net sales | 171 646.00 | | 171 646.00 | 171 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 180 052.00 | |
FW Other purchases and external expenses | | | 103 745.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 168 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 499.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 499.00 | | 3.00 |
HE Exceptional expenses on management operations | 235.00 | 68.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 68.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 1 430.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 059.00 | 164 240.00 | | 180 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 193.00 | 153 739.00 | | 169 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 10 501.00 | | 10 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 146.00 | 33.00 | | 8 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714.00 | 33.00 | | 6 714.00 |
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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 | 35 644.00 | 35 644.00 | | 35 644.00 |
8D Social Security and Other Social Organizations | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
VS Prepaid expenses | 50 477.00 | 50 477.00 | | 50 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 260.00 | 50 477.00 | 783.00 | 51 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 436.00 | 60 436.00 | | 60 436.00 |
