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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 527.00 | | 527.00 | 527.00 |
AT Other tangible assets | | 25.00 | -25.00 | |
BJ TOTAL (I) | 527.00 | 25.00 | 502.00 | 527.00 |
BX Customers and related accounts | 195 561.00 | | 195 561.00 | 195 561.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 209 311.00 | | 209 311.00 | 209 311.00 |
CO Grand total (0 to V) | 209 838.00 | 25.00 | 209 813.00 | 209 838.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 250.00 | 7 851.00 | | 40 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 32 399.00 | | 7 973.00 |
DL TOTAL (I) | 53 724.00 | 45 750.00 | | 53 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 2 250.00 | | 421.00 |
DX Trade payables and related accounts | 55 777.00 | 34 589.00 | | 55 777.00 |
DY Tax and social security liabilities | 79 000.00 | 35 770.00 | | 79 000.00 |
EA Other liabilities | 20 892.00 | 19 715.00 | | 20 892.00 |
EC TOTAL (IV) | 156 089.00 | 92 360.00 | | 156 089.00 |
EE Grand total (I to V) | 209 813.00 | 138 110.00 | | 209 813.00 |
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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 | 212 569.00 | | 212 569.00 | 212 569.00 |
FJ Net sales | 212 569.00 | | 212 569.00 | 212 569.00 |
FO Operating subsidies | | | 4 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 218.00 | |
FU Purchases of raw materials and other supplies | | | 12 460.00 | |
FW Other purchases and external expenses | | | 38 822.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 127 078.00 | |
FZ Social Security Contributions | | | 26 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 22.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 22.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -22.00 | | -270.00 |
HK Income tax | | 5 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 218.00 | 171 892.00 | | 217 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 245.00 | 139 492.00 | | 209 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 32 399.00 | | 7 973.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 55 777.00 | 55 777.00 | | 55 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 999.00 | 78 999.00 | | 78 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 388.00 | 207 388.00 | | 207 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 089.00 | 156 089.00 | | 156 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
