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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 894.00 | | 365 894.00 | 365 894.00 |
CF Cash and cash equivalents | 63 495.00 | | 63 495.00 | 63 495.00 |
CJ TOTAL (II) | 429 389.00 | | 429 389.00 | 429 389.00 |
CO Grand total (0 to V) | 430 316.00 | | 430 316.00 | 430 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 3 685.00 | | 10 412.00 |
DL TOTAL (I) | 15 097.00 | 4 685.00 | | 15 097.00 |
DR TOTAL (IV) | 4 484.00 | | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 621 547.00 | | |
DX Trade payables and related accounts | 217 984.00 | 106 652.00 | | 217 984.00 |
DY Tax and social security liabilities | 192 751.00 | 85 320.00 | | 192 751.00 |
EA Other liabilities | | 56 836.00 | | |
EC TOTAL (IV) | 410 735.00 | 870 355.00 | | 410 735.00 |
EE Grand total (I to V) | 430 316.00 | 875 040.00 | | 430 316.00 |
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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 | 876 522.00 | | 876 522.00 | 876 522.00 |
FJ Net sales | 876 522.00 | | 876 522.00 | 876 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 866.00 | |
FW Other purchases and external expenses | | | 416 634.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 308 395.00 | |
FZ Social Security Contributions | | | 127 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 859 155.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 119.00 | 1 842.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 866.00 | 284 182.00 | | 876 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 454.00 | 280 497.00 | | 866 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 3 685.00 | | 10 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 484.00 | | |
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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 | 217 984.00 | 217 984.00 | | 217 984.00 |
VC Group and associates | 333 361.00 | | | 333 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 894.00 | 365 894.00 | | 365 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 735.00 | 410 735.00 | | 410 735.00 |
