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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 894.00 | 23 697.00 | 18 197.00 | 41 894.00 |
BJ TOTAL (I) | 41 894.00 | 23 697.00 | 18 197.00 | 41 894.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 74 964.00 | | 74 964.00 | 74 964.00 |
CO Grand total (0 to V) | 116 858.00 | 23 697.00 | 93 161.00 | 116 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 312.00 | 32 980.00 | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 332.00 | | 1 708.00 |
DL TOTAL (I) | 36 670.00 | 34 962.00 | | 36 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | 9 459.00 | | 6 178.00 |
DX Trade payables and related accounts | 6 914.00 | 10 969.00 | | 6 914.00 |
DY Tax and social security liabilities | 42 138.00 | 36 790.00 | | 42 138.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 56 491.00 | 57 217.00 | | 56 491.00 |
EE Grand total (I to V) | 93 161.00 | 92 180.00 | | 93 161.00 |
EG Accrued income and payables due within one year | 53 656.00 | 51 039.00 | | 53 656.00 |
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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 | 140 790.00 | | 140 790.00 | 140 790.00 |
FJ Net sales | 140 790.00 | | 140 790.00 | 140 790.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 800.00 | |
FW Other purchases and external expenses | | | 71 464.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 44 931.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 919.00 | 112 581.00 | | 140 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 211.00 | 112 248.00 | | 139 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 332.00 | | 1 708.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 21 956.00 | | | 21 956.00 |
VH Loans with a maturity of more than one year at origin | 6 178.00 | 3 343.00 | 2 835.00 | 6 178.00 |
VK Loans repaid during the year | 3 281.00 | | | 3 281.00 |
VP Miscellaneous | 34 817.00 | | | 34 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 774.00 | 56 774.00 | | 56 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 491.00 | 53 656.00 | 2 835.00 | 56 491.00 |
