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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 | 12 547.00 | 6 981.00 | 5 566.00 | 12 547.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 14 580.00 | 6 981.00 | 7 599.00 | 14 580.00 |
BX Customers and related accounts | 53 305.00 | | 53 305.00 | 53 305.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 569.00 | | 67 569.00 | 67 569.00 |
CO Grand total (0 to V) | 82 149.00 | 6 981.00 | 75 168.00 | 82 149.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 197.00 | -30 938.00 | | -48 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | -17 259.00 | | 6 842.00 |
DL TOTAL (I) | -35 855.00 | -42 697.00 | | -35 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 143.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 10 895.00 | | 3 837.00 |
DX Trade payables and related accounts | 1 974.00 | 19 208.00 | | 1 974.00 |
DY Tax and social security liabilities | 103 546.00 | 92 826.00 | | 103 546.00 |
EC TOTAL (IV) | 111 023.00 | 123 072.00 | | 111 023.00 |
EE Grand total (I to V) | 75 168.00 | 80 375.00 | | 75 168.00 |
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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 | 362 299.00 | | 362 299.00 | 362 299.00 |
FJ Net sales | 362 299.00 | | 362 299.00 | 362 299.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 366 224.00 | |
FW Other purchases and external expenses | | | 65 275.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 225 816.00 | |
FZ Social Security Contributions | | | 53 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 147.00 | 842.00 | | 10 147.00 |
HD Total exceptional income (VII) | 10 147.00 | 842.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 15 444.00 | 6 654.00 | | 15 444.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | 6 654.00 | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | -5 812.00 | | -5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 372.00 | 338 995.00 | | 376 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 530.00 | 356 255.00 | | 369 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | -17 259.00 | | 6 842.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 546.00 | 103 546.00 | | 103 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 555.00 | 67 569.00 | 1 986.00 | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 023.00 | 111 023.00 | | 111 023.00 |
