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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BX Customers and related accounts | 496 983.00 | | 496 983.00 | 496 983.00 |
BZ Other receivables | 140 515.00 | | 140 515.00 | 140 515.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 639 184.00 | | 639 184.00 | 639 184.00 |
CO Grand total (0 to V) | 640 099.00 | 915.00 | 639 184.00 | 640 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 278.00 | | | 17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 30 080.00 | | | 30 080.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 265.00 | | | 55 265.00 |
DX Trade payables and related accounts | 282 817.00 | | | 282 817.00 |
DY Tax and social security liabilities | 262 905.00 | | | 262 905.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 601 104.00 | | | 601 104.00 |
EE Grand total (I to V) | 639 184.00 | | | 639 184.00 |
EG Accrued income and payables due within one year | 601 104.00 | | | 601 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 265.00 | | | 55 265.00 |
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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 | 1 059 577.00 | | 1 059 577.00 | 1 059 577.00 |
FJ Net sales | 1 059 577.00 | | 1 059 577.00 | 1 059 577.00 |
FO Operating subsidies | | | 10 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 072 247.00 | |
FW Other purchases and external expenses | | | 301 004.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 628 589.00 | |
FZ Social Security Contributions | | | 118 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 065 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 085.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 247.00 | | | 1 072 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 445.00 | | | 1 070 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 282 817.00 | 282 817.00 | | 282 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 55 265.00 | 55 265.00 | | 55 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 905.00 | 262 905.00 | | 262 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 498.00 | 637 498.00 | | 637 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 104.00 | 601 104.00 | | 601 104.00 |
