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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 304.00 | 657.00 | 1 961.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 47.00 | 644.00 | 691.00 |
AT Other tangible assets | 44 573.00 | 20 554.00 | 24 019.00 | 44 573.00 |
AV Fixed assets in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 54 684.00 | 22 796.00 | 31 887.00 | 54 684.00 |
BX Customers and related accounts | 128 833.00 | | 128 833.00 | 128 833.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 138 804.00 | | 138 804.00 | 138 804.00 |
CO Grand total (0 to V) | 193 488.00 | 22 796.00 | 170 691.00 | 193 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 778.00 | 28 113.00 | | 27 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -335.00 | | 59.00 |
DL TOTAL (I) | 33 338.00 | 33 278.00 | | 33 338.00 |
DU Loans and Debts from Credit Institutions (3) | 71 796.00 | 67 498.00 | | 71 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 412.00 | | 5 361.00 |
DX Trade payables and related accounts | 20 835.00 | 27 150.00 | | 20 835.00 |
DY Tax and social security liabilities | 39 191.00 | 36 039.00 | | 39 191.00 |
EA Other liabilities | 169.00 | 1 355.00 | | 169.00 |
EB Prepaid income (2) | | 2 107.00 | | |
EC TOTAL (IV) | 137 353.00 | 134 564.00 | | 137 353.00 |
EE Grand total (I to V) | 170 691.00 | 167 842.00 | | 170 691.00 |
EG Accrued income and payables due within one year | 105 655.00 | 86 066.00 | | 105 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 208.00 | 4 965.00 | | 23 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 135.00 | | 375 135.00 | 375 135.00 |
FJ Net sales | 375 135.00 | | 375 135.00 | 375 135.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 624.00 | |
FW Other purchases and external expenses | | | 157 665.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 117 043.00 | |
FZ Social Security Contributions | | | 38 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 22 148.00 | |
GF Total Operating Expenses (II) | | | 360 087.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 5 358.00 | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | 5 358.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 24 046.00 | 5 610.00 | | 24 046.00 |
HG Exceptional depreciation and provisions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 26 143.00 | 5 610.00 | | 26 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 954.00 | -252.00 | | -23 954.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 819.00 | 357 114.00 | | 386 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 760.00 | 357 449.00 | | 386 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -335.00 | | 59.00 |
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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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 128 833.00 | 128 833.00 | | 128 833.00 |
VH Loans with a maturity of more than one year at origin | 71 796.00 | 40 098.00 | 31 698.00 | 71 796.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 510.00 | 28 510.00 | | 28 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 054.00 | 138 783.00 | 1 271.00 | 140 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 353.00 | 105 655.00 | 31 698.00 | 137 353.00 |
