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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 | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 731 455.00 | | 731 455.00 | 731 455.00 |
BZ Other receivables | 63 614.00 | | 63 614.00 | 63 614.00 |
CF Cash and cash equivalents | 86 215.00 | | 86 215.00 | 86 215.00 |
CJ TOTAL (II) | 881 284.00 | | 881 284.00 | 881 284.00 |
CO Grand total (0 to V) | 881 497.00 | | 881 497.00 | 881 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 568 474.00 | | | 568 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | | | 6 255.00 |
DL TOTAL (I) | 627 529.00 | | | 627 529.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 122 106.00 | | | 122 106.00 |
DY Tax and social security liabilities | 130 276.00 | | | 130 276.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 253 967.00 | | | 253 967.00 |
EE Grand total (I to V) | 881 497.00 | | | 881 497.00 |
EG Accrued income and payables due within one year | 253 967.00 | | | 253 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 960 166.00 | | 1 960 166.00 | 1 960 166.00 |
FJ Net sales | 1 960 166.00 | | 1 960 166.00 | 1 960 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 862.00 | |
FR Total operating income (I) | | | 1 989 029.00 | |
FW Other purchases and external expenses | | | 402 748.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 1 097 066.00 | |
FZ Social Security Contributions | | | 461 174.00 | |
GF Total Operating Expenses (II) | | | 1 982 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 862.00 | | | 28 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 029.00 | | | 1 989 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 773.00 | | | 1 982 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | | | 6 255.00 |
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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 | 122 106.00 | 122 106.00 | | 122 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 282.00 | 795 070.00 | 213.00 | 795 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 968.00 | 253 968.00 | | 253 968.00 |
