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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 745.00 | 116.00 | 629.00 | 745.00 |
AT Other tangible assets | 13 800.00 | 4 074.00 | 9 726.00 | 13 800.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 14 692.00 | 4 190.00 | 10 502.00 | 14 692.00 |
BX Customers and related accounts | 44 857.00 | | 44 857.00 | 44 857.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 57 931.00 | | 57 931.00 | 57 931.00 |
CO Grand total (0 to V) | 72 623.00 | 4 190.00 | 68 433.00 | 72 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | | | 9 131.00 |
DL TOTAL (I) | 10 131.00 | | | 10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 13 862.00 | | | 13 862.00 |
DY Tax and social security liabilities | 27 363.00 | | | 27 363.00 |
EA Other liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 58 302.00 | | | 58 302.00 |
EE Grand total (I to V) | 68 433.00 | | | 68 433.00 |
EG Accrued income and payables due within one year | 53 971.00 | | | 53 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 933.00 | | | 4 933.00 |
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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 | 508 653.00 | | 508 653.00 | 508 653.00 |
FJ Net sales | 508 653.00 | | 508 653.00 | 508 653.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 508 683.00 | |
FS Purchases of goods (including customs duties) | | | 91 830.00 | |
FW Other purchases and external expenses | | | 90 124.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 205 661.00 | |
FZ Social Security Contributions | | | 104 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 498 587.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 683.00 | | | 508 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 552.00 | | | 499 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | | | 9 131.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 8 266.00 | 3 383.00 | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 363.00 | 27 363.00 | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 078.00 | 57 931.00 | 147.00 | 58 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 302.00 | 54 919.00 | 3 383.00 | 58 302.00 |
