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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 | 15 163.00 | 3 513.00 | 11 649.00 | 15 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 17 428.00 | 3 513.00 | 13 914.00 | 17 428.00 |
BX Customers and related accounts | 84 020.00 | | 84 020.00 | 84 020.00 |
BZ Other receivables | 59 063.00 | | 59 063.00 | 59 063.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 158 765.00 | | 158 765.00 | 158 765.00 |
CO Grand total (0 to V) | 176 193.00 | 3 513.00 | 172 680.00 | 176 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | | | 7 073.00 |
DL TOTAL (I) | 17 073.00 | | | 17 073.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280.00 | | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 13 210.00 | | | 13 210.00 |
DY Tax and social security liabilities | 133 089.00 | | | 133 089.00 |
EC TOTAL (IV) | 155 607.00 | | | 155 607.00 |
EE Grand total (I to V) | 172 680.00 | | | 172 680.00 |
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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 | | | 680 549.00 | |
FJ Net sales | | | 680 549.00 | |
FO Operating subsidies | | | 17 169.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 727.00 | |
FW Other purchases and external expenses | | | 128 681.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 491 278.00 | |
FZ Social Security Contributions | | | 59 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 689 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 893.00 | | | 697 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 820.00 | | | 690 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | | | 7 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 513.00 | | |
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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 | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 116.00 | 133 116.00 | | 133 116.00 |
