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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 549.00 | 549.00 | 9 000.00 | 9 549.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 74 858.00 | | 74 858.00 | 74 858.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 99 677.00 | | 99 677.00 | 99 677.00 |
CO Grand total (0 to V) | 109 226.00 | 549.00 | 108 677.00 | 109 226.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 874.00 | 874.00 | | 874.00 |
DG Other reserves | 10 043.00 | 16 594.00 | | 10 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | -6 550.00 | | 2 919.00 |
DL TOTAL (I) | 43 837.00 | 40 917.00 | | 43 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 15 000.00 | | 10 141.00 |
DX Trade payables and related accounts | 13 209.00 | 15 362.00 | | 13 209.00 |
DY Tax and social security liabilities | 41 498.00 | 24 411.00 | | 41 498.00 |
EC TOTAL (IV) | 64 840.00 | 54 801.00 | | 64 840.00 |
EE Grand total (I to V) | 108 677.00 | 95 718.00 | | 108 677.00 |
EG Accrued income and payables due within one year | 64 840.00 | 54 801.00 | | 64 840.00 |
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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 | 274 577.00 | | 274 577.00 | 274 577.00 |
FJ Net sales | 274 577.00 | | 274 577.00 | 274 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 288 490.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 200 308.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 68 775.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 033.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 033.00 | | 60.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 1 018.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 550.00 | 256 635.00 | | 288 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 631.00 | 263 185.00 | | 285 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | -6 550.00 | | 2 919.00 |
HQ References: Real Estate Leasing | 39 795.00 | 40 157.00 | | 39 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 74 858.00 | 74 858.00 | | 74 858.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 470.00 | 102 470.00 | | 102 470.00 |
