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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 | 2 894.00 | 263.00 | 2 631.00 | 2 894.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 15 328.00 | 263.00 | 15 065.00 | 15 328.00 |
BX Customers and related accounts | 749 125.00 | 40 297.00 | 708 827.00 | 749 125.00 |
BZ Other receivables | 306 543.00 | | 306 543.00 | 306 543.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 060 386.00 | 40 297.00 | 1 020 088.00 | 1 060 386.00 |
CO Grand total (0 to V) | 1 075 713.00 | 40 560.00 | 1 035 153.00 | 1 075 713.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 52 642.00 | | | 52 642.00 |
DU Loans and Debts from Credit Institutions (3) | 159 168.00 | | | 159 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 115 516.00 | | | 115 516.00 |
DY Tax and social security liabilities | 470 900.00 | | | 470 900.00 |
EA Other liabilities | 236 911.00 | | | 236 911.00 |
EC TOTAL (IV) | 982 511.00 | | | 982 511.00 |
EE Grand total (I to V) | 1 035 153.00 | | | 1 035 153.00 |
EG Accrued income and payables due within one year | 925 647.00 | | | 925 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 539.00 | | | 77 539.00 |
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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 | 2 011 479.00 | | 2 011 479.00 | 2 011 479.00 |
FJ Net sales | 2 011 479.00 | | 2 011 479.00 | 2 011 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 2 028 027.00 | |
FW Other purchases and external expenses | | | 371 020.00 | |
FX Taxes, duties, and similar payments | | | 30 629.00 | |
FY Salaries and Wages | | | 1 251 872.00 | |
FZ Social Security Contributions | | | 327 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 297.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 021 118.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 938.00 | | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 027.00 | | | 2 028 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 385.00 | | | 2 025 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | | | 2 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 297.00 | | |
7B Total provisions for depreciation | | 40 297.00 | | |
7C Grand total | | 40 297.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 115 516.00 | 115 516.00 | | 115 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 911.00 | 236 911.00 | | 236 911.00 |
VG Loans with a maturity of up to one year at origin | 159 168.00 | 102 304.00 | 56 864.00 | 159 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 900.00 | 470 900.00 | | 470 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 653.00 | 1 056 600.00 | 12 052.00 | 1 068 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 511.00 | 925 647.00 | 56 864.00 | 982 511.00 |
