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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 | 19 871.00 | | 19 871.00 | 19 871.00 |
BJ TOTAL (I) | 19 871.00 | | 19 871.00 | 19 871.00 |
BX Customers and related accounts | 46 389.00 | | 46 389.00 | 46 389.00 |
BZ Other receivables | 180 905.00 | 621.00 | 180 284.00 | 180 905.00 |
CF Cash and cash equivalents | 201 563.00 | | 201 563.00 | 201 563.00 |
CH Prepaid expenses | 198 126.00 | | 198 126.00 | 198 126.00 |
CJ TOTAL (II) | 626 984.00 | 621.00 | 626 362.00 | 626 984.00 |
CO Grand total (0 to V) | 646 855.00 | 621.00 | 646 234.00 | 646 855.00 |
CP Shares due in less than one year | 19 871.00 | | | 19 871.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 389.00 | | | 4 389.00 |
DH Retained earnings | -13 951.00 | | | -13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | | | 5 371.00 |
DL TOTAL (I) | -3 091.00 | | | -3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 137 809.00 | | | 137 809.00 |
DY Tax and social security liabilities | 128 460.00 | | | 128 460.00 |
EA Other liabilities | 383 044.00 | | | 383 044.00 |
EC TOTAL (IV) | 649 325.00 | | | 649 325.00 |
EE Grand total (I to V) | 646 234.00 | | | 646 234.00 |
EG Accrued income and payables due within one year | 649 325.00 | | | 649 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 667 842.00 | | 1 667 842.00 | 1 667 842.00 |
FJ Net sales | 1 667 842.00 | | 1 667 842.00 | 1 667 842.00 |
FO Operating subsidies | | | 2 867.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 670 782.00 | |
FW Other purchases and external expenses | | | 1 054 089.00 | |
FX Taxes, duties, and similar payments | | | 62 045.00 | |
FY Salaries and Wages | | | 462 385.00 | |
FZ Social Security Contributions | | | 96 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 676 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | -9 820.00 | | | -9 820.00 |
HH Total exceptional expenses (VIII) | -9 820.00 | | | -9 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | | | 10 047.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 009.00 | | | 1 671 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 638.00 | | | 1 665 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | | | 5 371.00 |
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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 | 19 867.00 | | 3.00 | 19 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 871.00 | |
I4 DECREASES Grand Total | | | 19 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | 3.00 | 19 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 137 809.00 | 137 809.00 | | 137 809.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 59 275.00 | 59 275.00 | | 59 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 044.00 | 383 044.00 | | 383 044.00 |
UT Other financial assets | 19 871.00 | 19 871.00 | | 19 871.00 |
UX Other trade receivables | 111 147.00 | | | 111 147.00 |
VB VAT | 84 792.00 | | | 84 792.00 |
VM Income taxes | 28 097.00 | | | 28 097.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 198 126.00 | | | 198 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 670.00 | 332 573.00 | | 444 670.00 |
VW VAT | 31 936.00 | | | 31 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 324.00 | 649 324.00 | | 649 324.00 |
