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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 503.00 | 54.00 | 557.00 |
AT Other tangible assets | 3 698.00 | 1 424.00 | 2 274.00 | 3 698.00 |
BJ TOTAL (I) | 4 255.00 | 1 927.00 | 2 328.00 | 4 255.00 |
BX Customers and related accounts | 187 534.00 | | 187 534.00 | 187 534.00 |
BZ Other receivables | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 231 654.00 | | 231 654.00 | 231 654.00 |
CO Grand total (0 to V) | 235 908.00 | 1 927.00 | 233 981.00 | 235 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 331.00 | | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | 12 754.00 | | | 12 754.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 148 978.00 | | | 148 978.00 |
EA Other liabilities | 63 776.00 | | | 63 776.00 |
EC TOTAL (IV) | 221 228.00 | | | 221 228.00 |
EE Grand total (I to V) | 233 981.00 | | | 233 981.00 |
EG Accrued income and payables due within one year | 221 228.00 | | | 221 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 840 042.00 | | 840 042.00 | 840 042.00 |
FJ Net sales | 840 042.00 | | 840 042.00 | 840 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 843 058.00 | |
FW Other purchases and external expenses | | | 52 244.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 559 388.00 | |
FZ Social Security Contributions | | | 198 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 820 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 766.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A2 TOTAL ASSETS | 17 603.00 | | | 17 603.00 |
HE Exceptional expenses on management operations | 17 096.00 | | | 17 096.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | | | -17 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 058.00 | | | 843 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 136.00 | | | 838 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 776.00 | 63 776.00 | | 63 776.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 133.00 | 231 133.00 | | 231 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 228.00 | 221 228.00 | | 221 228.00 |
