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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 | 4 813.00 | 3 377.00 | 1 436.00 | 4 813.00 |
AT Other tangible assets | 5 848.00 | 4 596.00 | 1 252.00 | 5 848.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 369.00 | 7 973.00 | 3 396.00 | 11 369.00 |
BX Customers and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 51 797.00 | | 51 797.00 | 51 797.00 |
CO Grand total (0 to V) | 63 165.00 | 7 973.00 | 55 193.00 | 63 165.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -54 322.00 | -19 648.00 | | -54 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 34 674.00 | | 3 176.00 |
DL TOTAL (I) | -47 526.00 | -50 702.00 | | -47 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | 31 993.00 | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 4 830.00 | | 4 556.00 |
DX Trade payables and related accounts | 19 552.00 | 21 529.00 | | 19 552.00 |
DY Tax and social security liabilities | 58 227.00 | 51 161.00 | | 58 227.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 102 718.00 | 109 814.00 | | 102 718.00 |
EE Grand total (I to V) | 55 193.00 | 59 112.00 | | 55 193.00 |
EG Accrued income and payables due within one year | 94 960.00 | | | 94 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | | | 7 333.00 | |
FG Production sold - services | | | 116 788.00 | |
FJ Net sales | | | 124 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 126 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 48 782.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 49 005.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 119 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 262.00 | 9 421.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 9 421.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | 9 421.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 169.00 | 140 252.00 | | 126 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 993.00 | 174 926.00 | | 122 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | -34 674.00 | | 3 176.00 |
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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 | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 19 199.00 | 11 441.00 | 7 758.00 | 19 199.00 |
VK Loans repaid during the year | 12 793.00 | | | 12 793.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 471.00 | 44 771.00 | 700.00 | 45 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 718.00 | 94 960.00 | 7 758.00 | 102 718.00 |
