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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 24 449.00 | 16 222.00 | 8 226.00 | 24 449.00 |
AT Other tangible assets | 57 098.00 | 44 122.00 | 12 976.00 | 57 098.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 85 067.00 | 61 168.00 | 23 898.00 | 85 067.00 |
BX Customers and related accounts | 369 185.00 | 34 498.00 | 334 687.00 | 369 185.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 107 681.00 | | 107 681.00 | 107 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 965.00 | 34 498.00 | 446 466.00 | 480 965.00 |
CO Grand total (0 to V) | 566 032.00 | 95 667.00 | 470 365.00 | 566 032.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 863.00 | 4 863.00 | | 4 863.00 |
DG Other reserves | 124 189.00 | 124 189.00 | | 124 189.00 |
DH Retained earnings | -49 395.00 | | | -49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 691.00 | -49 395.00 | | 12 691.00 |
DL TOTAL (I) | 142 348.00 | 129 657.00 | | 142 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 8 525.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 685.00 | 79 187.00 | | 116 685.00 |
DX Trade payables and related accounts | 56 758.00 | 44 946.00 | | 56 758.00 |
DY Tax and social security liabilities | 148 631.00 | 174 944.00 | | 148 631.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 328 016.00 | 307 603.00 | | 328 016.00 |
EE Grand total (I to V) | 470 365.00 | 437 261.00 | | 470 365.00 |
EG Accrued income and payables due within one year | 328 016.00 | 304 706.00 | | 328 016.00 |
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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 | 6 041.00 | | 6 041.00 | 6 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 990 299.00 | | 990 299.00 | 990 299.00 |
FJ Net sales | 996 341.00 | | 996 341.00 | 996 341.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 005 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 290.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 218.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 476 610.00 | |
FZ Social Security Contributions | | | 125 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 994 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 5 724.00 | | 362.00 |
HB Exceptional income from capital transactions | 5 408.00 | | | 5 408.00 |
HD Total exceptional income (VII) | 5 770.00 | 5 724.00 | | 5 770.00 |
HE Exceptional expenses on management operations | 3 179.00 | 14 492.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 14 492.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | -8 767.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 301.00 | 1 056 263.00 | | 1 011 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 610.00 | 1 105 658.00 | | 998 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 691.00 | -49 395.00 | | 12 691.00 |
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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 | 56 759.00 | 56 759.00 | | 56 759.00 |
8C Staff and Related Accounts | 65 599.00 | 65 599.00 | | 65 599.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 314 247.00 | 314 247.00 | | 314 247.00 |
VA Doubtful or disputed receivables | 54 939.00 | 54 939.00 | | 54 939.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 116 685.00 | 116 685.00 | | 116 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 827.00 | 375 827.00 | | 375 827.00 |
VW VAT | 49 055.00 | 49 055.00 | | 49 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 016.00 | 328 016.00 | | 328 016.00 |
