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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 170.00 | 10 616.00 | 34 554.00 | 45 170.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 920.00 | 10 616.00 | 35 304.00 | 45 920.00 |
BX Customers and related accounts | 216 527.00 | | 216 527.00 | 216 527.00 |
BZ Other receivables | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 38 271.00 | | 38 271.00 | 38 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 842.00 | | 304 842.00 | 304 842.00 |
CO Grand total (0 to V) | 350 762.00 | 10 616.00 | 340 146.00 | 350 762.00 |
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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 | | 1 000.00 |
DH Retained earnings | -108 844.00 | -46 397.00 | | -108 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | -62 447.00 | | 4 484.00 |
DL TOTAL (I) | -103 360.00 | -107 844.00 | | -103 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 158.00 | 197 733.00 | | 226 158.00 |
DX Trade payables and related accounts | 29 320.00 | 20 137.00 | | 29 320.00 |
DY Tax and social security liabilities | 188 026.00 | 92 232.00 | | 188 026.00 |
EC TOTAL (IV) | 443 506.00 | 310 102.00 | | 443 506.00 |
EE Grand total (I to V) | 340 146.00 | 202 258.00 | | 340 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 577.00 | |
FJ Net sales | | | 924 577.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 928 340.00 | |
FW Other purchases and external expenses | | | 90 407.00 | |
FX Taxes, duties, and similar payments | | | 22 908.00 | |
FY Salaries and Wages | | | 631 950.00 | |
FZ Social Security Contributions | | | 167 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 917 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 340.00 | 346 731.00 | | 928 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 855.00 | 409 178.00 | | 923 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | -62 447.00 | | 4 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 871.00 | 4 745.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 4 745.00 | | 5 871.00 |
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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 158.00 | 226 158.00 | | 226 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 027.00 | 188 027.00 | | 188 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 322.00 | 267 322.00 | | 267 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 506.00 | 443 506.00 | | 443 506.00 |
