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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 172 374.00 | 4 978.00 | 167 396.00 | 172 374.00 |
BZ Other receivables | 158 462.00 | | 158 462.00 | 158 462.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 332 105.00 | 4 978.00 | 327 127.00 | 332 105.00 |
CO Grand total (0 to V) | 336 605.00 | 4 978.00 | 331 627.00 | 336 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DH Retained earnings | -81 276.00 | -3 948.00 | | -81 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 633.00 | -77 328.00 | | 54 633.00 |
DL TOTAL (I) | -7 811.00 | -62 444.00 | | -7 811.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 285.00 | 24 957.00 | | 41 285.00 |
DX Trade payables and related accounts | 65 640.00 | 88 608.00 | | 65 640.00 |
DY Tax and social security liabilities | 181 008.00 | 122 977.00 | | 181 008.00 |
EA Other liabilities | 1 505.00 | 1 433.00 | | 1 505.00 |
EC TOTAL (IV) | 289 437.00 | 237 975.00 | | 289 437.00 |
EE Grand total (I to V) | 331 627.00 | 205 531.00 | | 331 627.00 |
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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 | 693 193.00 | | 693 193.00 | 693 193.00 |
FJ Net sales | 693 193.00 | | 693 193.00 | 693 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 696 861.00 | |
FW Other purchases and external expenses | | | 258 950.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 253 242.00 | |
FZ Social Security Contributions | | | 167 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 708 754.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 575.00 | |
GP Total financial income (V) | | | 68 575.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 105.00 | | |
HH Total exceptional expenses (VIII) | | 44 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 436.00 | 776 024.00 | | 765 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 802.00 | 853 351.00 | | 710 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 633.00 | -77 328.00 | | 54 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 167 396.00 | 167 396.00 | | 167 396.00 |
VC Group and associates | 143 220.00 | 143 220.00 | | 143 220.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 108.00 | 327 108.00 | | 327 108.00 |
