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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 | 236 458.00 | 1 826.00 | 234 632.00 | 236 458.00 |
BZ Other receivables | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 26 544.00 | | 26 544.00 | 26 544.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 307 391.00 | 1 826.00 | 305 565.00 | 307 391.00 |
CO Grand total (0 to V) | 307 391.00 | 1 826.00 | 305 565.00 | 307 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 137.00 | | | 26 137.00 |
DL TOTAL (I) | 29 441.00 | | | 29 441.00 |
DP Provisions for Risks | 6 669.00 | | | 6 669.00 |
DQ Provisions for Expenses | 15 111.00 | | | 15 111.00 |
DR TOTAL (IV) | 21 780.00 | | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | | | 16 576.00 |
DX Trade payables and related accounts | 95 625.00 | | | 95 625.00 |
DY Tax and social security liabilities | 62 131.00 | | | 62 131.00 |
EB Prepaid income (2) | 79 968.00 | | | 79 968.00 |
EC TOTAL (IV) | 254 343.00 | | | 254 343.00 |
EE Grand total (I to V) | 305 565.00 | | | 305 565.00 |
EG Accrued income and payables due within one year | 254 343.00 | | | 254 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 474 765.00 | | 474 765.00 | 474 765.00 |
FJ Net sales | 474 765.00 | | 474 765.00 | 474 765.00 |
FO Operating subsidies | | | 129 018.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 603 866.00 | |
FU Purchases of raw materials and other supplies | | | 35 635.00 | |
FW Other purchases and external expenses | | | 284 457.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 186 924.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 780.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 575 703.00 | |
GG - OPERATING RESULT (I - II) | | | 28 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 866.00 | | | 603 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 728.00 | | | 577 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 137.00 | | | 26 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 780.00 | | |
7C Grand total | | 21 780.00 | | |
UE of which provisions and reversals: - Operating | | 21 780.00 | | |
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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 | 95 626.00 | 95 626.00 | | 95 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
8L Deferred income | 79 968.00 | 79 968.00 | | 79 968.00 |
UX Other trade receivables | 236 453.00 | 234 267.00 | 2 191.00 | 236 453.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 44 231.00 | 44 231.00 | | 44 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 132.00 | 62 132.00 | | 62 132.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 847.00 | 278 656.00 | 2 191.00 | 280 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 343.00 | 254 343.00 | | 254 343.00 |
