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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 | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 165 987.00 | | 165 987.00 | 165 987.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 220 716.00 | | 220 716.00 | 220 716.00 |
CO Grand total (0 to V) | 223 652.00 | | 223 652.00 | 223 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 54.00 | 54.00 | | 54.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 9 605.00 | 4 562.00 | | 9 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | 5 042.00 | | 4 085.00 |
DL TOTAL (I) | 64 054.00 | 59 968.00 | | 64 054.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 139.00 | | 208.00 |
DX Trade payables and related accounts | 35 639.00 | 72 070.00 | | 35 639.00 |
DY Tax and social security liabilities | 123 743.00 | 133 570.00 | | 123 743.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 159 598.00 | 205 786.00 | | 159 598.00 |
EE Grand total (I to V) | 223 652.00 | 265 755.00 | | 223 652.00 |
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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 | 494 235.00 | | 494 235.00 | 494 235.00 |
FJ Net sales | 494 235.00 | | 494 235.00 | 494 235.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 241.00 | |
FW Other purchases and external expenses | | | 163 515.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 240 376.00 | |
FZ Social Security Contributions | | | 82 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 189.00 | 555 626.00 | | 497 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 104.00 | 550 583.00 | | 493 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | 5 042.00 | | 4 085.00 |
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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 | 35 640.00 | 35 640.00 | | 35 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 817.00 | 188 881.00 | 2 936.00 | 191 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 598.00 | 159 598.00 | | 159 598.00 |
