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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 | 65 869.00 | | 65 869.00 | 65 869.00 |
BZ Other receivables | 580 504.00 | | 580 504.00 | 580 504.00 |
CF Cash and cash equivalents | 332 590.00 | | 332 590.00 | 332 590.00 |
CJ TOTAL (II) | 978 963.00 | | 978 963.00 | 978 963.00 |
CO Grand total (0 to V) | 978 963.00 | | 978 963.00 | 978 963.00 |
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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) | 10 686.00 | | | 10 686.00 |
DL TOTAL (I) | 11 686.00 | | | 11 686.00 |
DQ Provisions for Expenses | 130 929.00 | | | 130 929.00 |
DR TOTAL (IV) | 130 929.00 | | | 130 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 051.00 | | | 405 051.00 |
DX Trade payables and related accounts | 76 492.00 | | | 76 492.00 |
DY Tax and social security liabilities | 354 805.00 | | | 354 805.00 |
EC TOTAL (IV) | 836 348.00 | | | 836 348.00 |
EE Grand total (I to V) | 978 963.00 | | | 978 963.00 |
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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 | | | 1 475 857.00 | |
FJ Net sales | | | 1 475 857.00 | |
FR Total operating income (I) | | | 1 475 857.00 | |
FW Other purchases and external expenses | | | 630 257.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 508 548.00 | |
FZ Social Security Contributions | | | 241 285.00 | |
GB Operating Expenses - Provisions | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 1 387 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 905.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GS Negative differences of foreign exchange | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 65 639.00 | | | 65 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 030.00 | | | 1 476 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 344.00 | | | 1 465 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | | | 10 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 954.00 | 6 975.00 | | 123 954.00 |
7C Grand total | 123 954.00 | 6 975.00 | | 123 954.00 |
UE of which provisions and reversals: - Operating | | 6 975.00 | | |
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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 | 405 051.00 | 405 051.00 | | 405 051.00 |
8B Suppliers and Related Accounts | 76 492.00 | 76 492.00 | | 76 492.00 |
UX Other trade receivables | 65 869.00 | 65 869.00 | | 65 869.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 575 736.00 | 575 736.00 | | 575 736.00 |
VJ Loans taken out during the year | 405 050.00 | | | 405 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 805.00 | 354 805.00 | | 354 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 373.00 | 646 373.00 | | 646 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 348.00 | 836 348.00 | | 836 348.00 |
