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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 259 077.00 | | 2 259 077.00 | 2 259 077.00 |
BX Customers and related accounts | 199 718.00 | | 199 718.00 | 199 718.00 |
BZ Other receivables | 48 335.00 | | 48 335.00 | 48 335.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 258 610.00 | | 258 610.00 | 258 610.00 |
CO Grand total (0 to V) | 2 517 687.00 | | 2 517 687.00 | 2 517 687.00 |
CU Other investments | 2 259 077.00 | | 2 259 077.00 | 2 259 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DD Legal reserve (1) | 24 723.00 | | | 24 723.00 |
DG Other reserves | 144 410.00 | | | 144 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 536.00 | | | 48 536.00 |
DL TOTAL (I) | 1 450 669.00 | | | 1 450 669.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 642.00 | | | 105 642.00 |
DX Trade payables and related accounts | 64 640.00 | | | 64 640.00 |
DY Tax and social security liabilities | 146 736.00 | | | 146 736.00 |
EC TOTAL (IV) | 1 067 018.00 | | | 1 067 018.00 |
EE Grand total (I to V) | 2 517 687.00 | | | 2 517 687.00 |
EG Accrued income and payables due within one year | 421 171.00 | | | 421 171.00 |
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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 | 736 280.00 | | 736 280.00 | 736 280.00 |
FJ Net sales | 736 280.00 | | 736 280.00 | 736 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 692.00 | |
FW Other purchases and external expenses | | | 126 105.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 431 949.00 | |
FZ Social Security Contributions | | | 159 756.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 728 239.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 108.00 | |
GP Total financial income (V) | | | 45 108.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 800.00 | | | 782 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 264.00 | | | 734 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 536.00 | | | 48 536.00 |
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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 | 105 642.00 | 105 642.00 | | 105 642.00 |
8B Suppliers and Related Accounts | 64 640.00 | 64 640.00 | | 64 640.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 104 153.00 | 426 515.00 | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 736.00 | 146 736.00 | | 146 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 880.00 | 248 880.00 | | 248 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 018.00 | 421 171.00 | 426 516.00 | 1 067 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
