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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 | 2 907.00 | 1 696.00 | 1 211.00 | 2 907.00 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AT Other tangible assets | 20 450.00 | 11 317.00 | 9 133.00 | 20 450.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 76 648.00 | 13 013.00 | 63 636.00 | 76 648.00 |
BX Customers and related accounts | 17 663.00 | | 17 663.00 | 17 663.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 24 833.00 | | 24 833.00 | 24 833.00 |
CO Grand total (0 to V) | 101 482.00 | 13 013.00 | 88 469.00 | 101 482.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DH Retained earnings | -2 380.00 | -3 764.00 | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | 1 384.00 | | -8 480.00 |
DL TOTAL (I) | -9 366.00 | -886.00 | | -9 366.00 |
DU Loans and Debts from Credit Institutions (3) | 64 989.00 | 77 350.00 | | 64 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 60.00 | | 18.00 |
DX Trade payables and related accounts | 2 488.00 | 6 401.00 | | 2 488.00 |
DY Tax and social security liabilities | 14 754.00 | 11 498.00 | | 14 754.00 |
EB Prepaid income (2) | 15 581.00 | 1 833.00 | | 15 581.00 |
EC TOTAL (IV) | 97 829.00 | 97 143.00 | | 97 829.00 |
EE Grand total (I to V) | 88 469.00 | 96 263.00 | | 88 469.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 110 338.00 | | 110 338.00 | 110 338.00 |
FJ Net sales | 110 338.00 | | 110 338.00 | 110 338.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 604.00 | |
FW Other purchases and external expenses | | | 54 886.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 45 383.00 | |
FZ Social Security Contributions | | | 15 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 131.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 937.00 | 116 213.00 | | 116 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 417.00 | 114 829.00 | | 125 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | 1 384.00 | | -8 480.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8L Deferred income | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 17 663.00 | 17 663.00 | | 17 663.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 64 989.00 | 11 617.00 | 13 746.00 | 64 989.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 365.00 | | | 27 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 371.00 | 22 371.00 | | 22 371.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 829.00 | 44 456.00 | 13 746.00 | 97 829.00 |
