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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 808 344.00 | | 808 344.00 | 808 344.00 |
BZ Other receivables | 85 121.00 | | 85 121.00 | 85 121.00 |
CF Cash and cash equivalents | 118 201.00 | | 118 201.00 | 118 201.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 011 673.00 | | 1 011 673.00 | 1 011 673.00 |
CO Grand total (0 to V) | 1 015 420.00 | | 1 015 420.00 | 1 015 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 16 272.00 | | 16 272.00 |
DH Retained earnings | 54 697.00 | -14 495.00 | | 54 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 580.00 | 69 192.00 | | -19 580.00 |
DL TOTAL (I) | 51 389.00 | 70 969.00 | | 51 389.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 5 004.00 | 14 915.00 | | 5 004.00 |
DY Tax and social security liabilities | 955 434.00 | 851 300.00 | | 955 434.00 |
EC TOTAL (IV) | 964 032.00 | 866 214.00 | | 964 032.00 |
EE Grand total (I to V) | 1 015 420.00 | 937 183.00 | | 1 015 420.00 |
EG Accrued income and payables due within one year | 964 032.00 | 866 214.00 | | 964 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 2 882 237.00 | |
FJ Net sales | | | 2 882 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 906 838.00 | |
FW Other purchases and external expenses | | | 86 733.00 | |
FX Taxes, duties, and similar payments | | | 37 502.00 | |
FY Salaries and Wages | | | 1 959 142.00 | |
FZ Social Security Contributions | | | 843 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 926 745.00 | |
GG - OPERATING RESULT (I - II) | | | -19 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 165.00 | 2 490 474.00 | | 2 907 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 745.00 | 2 421 263.00 | | 2 926 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 580.00 | 69 192.00 | | -19 580.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8B Suppliers and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
UL Receivables related to investments | 327.00 | | | 327.00 |
UT Other financial assets | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 220.00 | 893 472.00 | 3 747.00 | 897 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 032.00 | 964 032.00 | | 964 032.00 |
