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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 | 32 193.00 | 4 077.00 | 28 115.00 | 32 193.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 32 694.00 | 4 077.00 | 28 616.00 | 32 694.00 |
BP Services in progress | 39 716.00 | | 39 716.00 | 39 716.00 |
BX Customers and related accounts | 224 024.00 | | 224 024.00 | 224 024.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 351 818.00 | | 351 818.00 | 351 818.00 |
CO Grand total (0 to V) | 384 513.00 | 4 077.00 | 380 435.00 | 384 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | | | 14 722.00 |
DL TOTAL (I) | 64 722.00 | | | 64 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 050.00 | | | 118 050.00 |
DX Trade payables and related accounts | 27 990.00 | | | 27 990.00 |
DY Tax and social security liabilities | 169 672.00 | | | 169 672.00 |
EC TOTAL (IV) | 315 713.00 | | | 315 713.00 |
EE Grand total (I to V) | 380 435.00 | | | 380 435.00 |
EG Accrued income and payables due within one year | 315 713.00 | | | 315 713.00 |
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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 | 482 082.00 | | 482 082.00 | 482 082.00 |
FJ Net sales | 482 082.00 | | 482 082.00 | 482 082.00 |
FM Inventory production | | | 39 716.00 | |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 549 543.00 | |
FW Other purchases and external expenses | | | 183 550.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 233 955.00 | |
FZ Social Security Contributions | | | 102 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 858.00 | | | 25 858.00 |
HK Income tax | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 543.00 | | | 549 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 821.00 | | | 534 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | | | 14 722.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 32 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 194.00 | |
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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 | | 4 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 078.00 | | |
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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 | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 051.00 | 118 051.00 | | 118 051.00 |
UT Other financial assets | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 304.00 | 247 803.00 | 501.00 | 248 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 714.00 | 315 714.00 | | 315 714.00 |
