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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 | 2 052.00 | 1 992.00 | 60.00 | 2 052.00 |
AT Other tangible assets | 25 786.00 | 11 944.00 | 13 842.00 | 25 786.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 34 047.00 | 13 936.00 | 20 111.00 | 34 047.00 |
BX Customers and related accounts | 217 143.00 | | 217 143.00 | 217 143.00 |
BZ Other receivables | 31 588.00 | | 31 588.00 | 31 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 254 477.00 | | 254 477.00 | 254 477.00 |
CO Grand total (0 to V) | 288 524.00 | 13 936.00 | 274 588.00 | 288 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 409.00 | -54 649.00 | | -24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 087.00 | 30 240.00 | | 35 087.00 |
DL TOTAL (I) | 20 678.00 | -14 409.00 | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 582.00 | 20.00 | | 50 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 2 286.00 | | 2 263.00 |
DX Trade payables and related accounts | 28 164.00 | 25 170.00 | | 28 164.00 |
DY Tax and social security liabilities | 61 378.00 | 48 747.00 | | 61 378.00 |
EA Other liabilities | 111 523.00 | 96 883.00 | | 111 523.00 |
EC TOTAL (IV) | 253 909.00 | 173 105.00 | | 253 909.00 |
EE Grand total (I to V) | 274 588.00 | 158 696.00 | | 274 588.00 |
EG Accrued income and payables due within one year | 220 203.00 | 173 105.00 | | 220 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 055.00 | 20.00 | | 7 055.00 |
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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 | 447 765.00 | | 447 765.00 | 447 765.00 |
FJ Net sales | 447 765.00 | | 447 765.00 | 447 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 132.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 485 959.00 | |
FW Other purchases and external expenses | | | 136 680.00 | |
FX Taxes, duties, and similar payments | | | 23 822.00 | |
FY Salaries and Wages | | | 226 901.00 | |
FZ Social Security Contributions | | | 48 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 443 974.00 | |
GG - OPERATING RESULT (I - II) | | | 41 985.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 846.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 846.00 | | 843.00 |
HE Exceptional expenses on management operations | 6 299.00 | 6 230.00 | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 6 230.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | -5 384.00 | | -5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 802.00 | 356 575.00 | | 486 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 714.00 | 326 335.00 | | 451 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 087.00 | 30 240.00 | | 35 087.00 |
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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 | 28 164.00 | 28 164.00 | | 28 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 786.00 | 113 786.00 | | 113 786.00 |
UT Other financial assets | 6 209.00 | | | 6 209.00 |
VG Loans with a maturity of up to one year at origin | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 43 527.00 | 9 820.00 | 33 707.00 | 43 527.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 378.00 | 61 378.00 | | 61 378.00 |
VS Prepaid expenses | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 686.00 | 254 477.00 | 6 209.00 | 260 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 909.00 | 220 203.00 | 33 707.00 | 253 909.00 |
