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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 946.00 | | 73 946.00 | 73 946.00 |
BZ Other receivables | 642 198.00 | | 642 198.00 | 642 198.00 |
CD Marketable securities | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 31 566.00 | | 31 566.00 | 31 566.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 760 551.00 | | 760 551.00 | 760 551.00 |
CO Grand total (0 to V) | 760 551.00 | | 760 551.00 | 760 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 772.00 | 464 793.00 | | 487 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 570.00 | 22 980.00 | | -19 570.00 |
DL TOTAL (I) | 476 453.00 | 496 022.00 | | 476 453.00 |
DX Trade payables and related accounts | 28 090.00 | 26 087.00 | | 28 090.00 |
DY Tax and social security liabilities | 256 008.00 | 287 518.00 | | 256 008.00 |
EC TOTAL (IV) | 284 098.00 | 313 605.00 | | 284 098.00 |
EE Grand total (I to V) | 760 551.00 | 809 627.00 | | 760 551.00 |
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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 | 962 537.00 | -1 933.00 | 960 604.00 | 962 537.00 |
FJ Net sales | 962 537.00 | -1 933.00 | 960 604.00 | 962 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 962 577.00 | |
FW Other purchases and external expenses | | | 86 510.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 625 607.00 | |
FZ Social Security Contributions | | | 258 745.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 982 147.00 | |
GG - OPERATING RESULT (I - II) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 577.00 | 956 020.00 | | 962 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 147.00 | 787 170.00 | | 982 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 570.00 | 168 850.00 | | -19 570.00 |
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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 50 392.00 | 50 392.00 | | 50 392.00 |
UX Other trade receivables | 73 946.00 | 73 946.00 | | 73 946.00 |
VB VAT | 50 465.00 | 50 466.00 | | 50 465.00 |
VC Group and associates | 578 221.00 | 578 221.00 | | 578 221.00 |
VM Income taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 555.00 | 717 555.00 | | 717 555.00 |
VW VAT | 188 078.00 | 188 078.00 | | 188 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 098.00 | 284 098.00 | | 284 098.00 |
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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 | 5.00 | | | 5.00 |
