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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 21 573.00 | 9 047.00 | 12 526.00 | 21 573.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 32 187.00 | 13 161.00 | 19 026.00 | 32 187.00 |
BX Customers and related accounts | 238 181.00 | | 238 181.00 | 238 181.00 |
BZ Other receivables | 115 353.00 | | 115 353.00 | 115 353.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 403 291.00 | | 403 291.00 | 403 291.00 |
CO Grand total (0 to V) | 435 478.00 | 13 161.00 | 422 317.00 | 435 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 069.00 | | | 5 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | | | 859.00 |
DL TOTAL (I) | 27 929.00 | | | 27 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 27 942.00 | | | 27 942.00 |
DY Tax and social security liabilities | 222 271.00 | | | 222 271.00 |
EA Other liabilities | 142 879.00 | | | 142 879.00 |
EC TOTAL (IV) | 394 388.00 | | | 394 388.00 |
EE Grand total (I to V) | 422 317.00 | | | 422 317.00 |
EG Accrued income and payables due within one year | 394 388.00 | | | 394 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | | | 1 297.00 |
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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 | 1 052 549.00 | | 1 052 549.00 | 1 052 549.00 |
FJ Net sales | 1 052 549.00 | | 1 052 549.00 | 1 052 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 065 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 24 208.00 | |
FY Salaries and Wages | | | 654 873.00 | |
FZ Social Security Contributions | | | 204 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 058 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 839.00 | | | 11 839.00 |
HE Exceptional expenses on management operations | 5 955.00 | | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 773.00 | | | 1 065 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 914.00 | | | 1 064 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | | | 859.00 |
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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 | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 879.00 | 142 879.00 | | 142 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 976.00 | 362 475.00 | 6 500.00 | 368 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 388.00 | 394 388.00 | | 394 388.00 |
