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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 | 2 141.00 | 318.00 | 1 823.00 | 2 141.00 |
AT Other tangible assets | 41 571.00 | 12 715.00 | 28 856.00 | 41 571.00 |
BJ TOTAL (I) | 43 712.00 | 13 033.00 | 30 679.00 | 43 712.00 |
BX Customers and related accounts | 80 327.00 | | 80 327.00 | 80 327.00 |
BZ Other receivables | 65 018.00 | | 65 018.00 | 65 018.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 154 593.00 | | 154 593.00 | 154 593.00 |
CO Grand total (0 to V) | 198 305.00 | 13 033.00 | 185 272.00 | 198 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 030.00 | | | 9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | | | 2 576.00 |
DL TOTAL (I) | 12 706.00 | | | 12 706.00 |
DU Loans and Debts from Credit Institutions (3) | 48 370.00 | | | 48 370.00 |
DX Trade payables and related accounts | 57 946.00 | | | 57 946.00 |
DY Tax and social security liabilities | 65 490.00 | | | 65 490.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 172 566.00 | | | 172 566.00 |
EE Grand total (I to V) | 185 272.00 | | | 185 272.00 |
EG Accrued income and payables due within one year | 172 566.00 | | | 172 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 804.00 | | | 11 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 114.00 | | 543 114.00 | 543 114.00 |
FG Production sold - services | 301 293.00 | 71 803.00 | 373 095.00 | 301 293.00 |
FJ Net sales | 844 406.00 | 71 803.00 | 916 209.00 | 844 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 561.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 947 031.00 | |
FW Other purchases and external expenses | | | 646 343.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 212 666.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | -4 741.00 | |
GF Total Operating Expenses (II) | | | 944 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 561.00 | | | 30 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 031.00 | | | 947 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 455.00 | | | 944 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | | | 2 576.00 |
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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 | 57 946.00 | 57 946.00 | | 57 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 48 370.00 | 48 370.00 | | 48 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 490.00 | 65 490.00 | | 65 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 213.00 | 154 213.00 | | 154 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 566.00 | 172 566.00 | | 172 566.00 |
