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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 358.00 | | 33 358.00 | 33 358.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 69 908.00 | | 69 908.00 | 69 908.00 |
CO Grand total (0 to V) | 69 908.00 | | 69 908.00 | 69 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 747.00 | | | 747.00 |
DH Retained earnings | -54 126.00 | | | -54 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | | | 7 028.00 |
DL TOTAL (I) | -38 351.00 | | | -38 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | | | 4 727.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 87 697.00 | | | 87 697.00 |
EA Other liabilities | 10 941.00 | | | 10 941.00 |
EC TOTAL (IV) | 108 259.00 | | | 108 259.00 |
EE Grand total (I to V) | 69 908.00 | | | 69 908.00 |
EG Accrued income and payables due within one year | 108 259.00 | | | 108 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | | | 4 727.00 |
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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 | 416 789.00 | | 416 789.00 | 416 789.00 |
FJ Net sales | 416 789.00 | | 416 789.00 | 416 789.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 419 289.00 | |
FW Other purchases and external expenses | | | 24 514.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 311 872.00 | |
FZ Social Security Contributions | | | 67 871.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 408 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 107.00 | | | 12 107.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 289.00 | | | 419 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 261.00 | | | 412 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | | | 7 028.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 51 925.00 | 51 925.00 | | 51 925.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
UX Other trade receivables | 33 358.00 | | | 33 358.00 |
UY Staff and related accounts | 21 387.00 | | | 21 387.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VM Income taxes | 12 063.00 | | | 12 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 302.00 | 69 302.00 | | 69 302.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 259.00 | 108 259.00 | | 108 259.00 |
