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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 | 4 467.00 | 641.00 | 3 826.00 | 4 467.00 |
BJ TOTAL (I) | 4 467.00 | 641.00 | 3 826.00 | 4 467.00 |
BX Customers and related accounts | 417 769.00 | | 417 769.00 | 417 769.00 |
BZ Other receivables | 99 411.00 | | 99 411.00 | 99 411.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 520 614.00 | | 520 614.00 | 520 614.00 |
CO Grand total (0 to V) | 525 081.00 | 641.00 | 524 440.00 | 525 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -518.00 | | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | | | 20 065.00 |
DL TOTAL (I) | 119 547.00 | | | 119 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 676.00 | | | 104 676.00 |
DX Trade payables and related accounts | 17 326.00 | | | 17 326.00 |
DY Tax and social security liabilities | 227 934.00 | | | 227 934.00 |
EA Other liabilities | 54 956.00 | | | 54 956.00 |
EC TOTAL (IV) | 404 892.00 | | | 404 892.00 |
EE Grand total (I to V) | 524 440.00 | | | 524 440.00 |
EG Accrued income and payables due within one year | 404 892.00 | | | 404 892.00 |
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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 | 1 357 669.00 | | 1 357 669.00 | 1 357 669.00 |
FJ Net sales | 1 357 669.00 | | 1 357 669.00 | 1 357 669.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 364 993.00 | |
FW Other purchases and external expenses | | | 60 325.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 993 019.00 | |
FZ Social Security Contributions | | | 256 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 344 496.00 | |
GG - OPERATING RESULT (I - II) | | | 20 497.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 060.00 | | | 1 365 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 995.00 | | | 1 344 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | | | 20 065.00 |
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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 | 104 676.00 | 104 676.00 | | 104 676.00 |
8B Suppliers and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 956.00 | 54 956.00 | | 54 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 934.00 | 227 934.00 | | 227 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 180.00 | 517 180.00 | | 517 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 892.00 | 404 892.00 | | 404 892.00 |
