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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1.00 | | | 1.00 |
BX Customers and related accounts | 637 035.00 | 271.00 | 636 764.00 | 637 035.00 |
BZ Other receivables | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 79 423.00 | | 79 423.00 | 79 423.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 820 484.00 | 271.00 | 820 213.00 | 820 484.00 |
CO Grand total (0 to V) | 820 484.00 | 271.00 | 820 213.00 | 820 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 188 846.00 | 165 511.00 | | 188 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 23 336.00 | | 3 569.00 |
DL TOTAL (I) | 203 415.00 | 199 846.00 | | 203 415.00 |
DQ Provisions for Expenses | 15 900.00 | | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | | | 15 900.00 |
DX Trade payables and related accounts | 244 918.00 | 237 078.00 | | 244 918.00 |
DY Tax and social security liabilities | 355 940.00 | 319 602.00 | | 355 940.00 |
EA Other liabilities | 41.00 | 49.00 | | 41.00 |
EC TOTAL (IV) | 600 898.00 | 556 729.00 | | 600 898.00 |
EE Grand total (I to V) | 820 213.00 | 756 575.00 | | 820 213.00 |
EG Accrued income and payables due within one year | | 556 729.00 | | |
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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 | | | 1 319 627.00 | |
FJ Net sales | | | 1 319 627.00 | |
FO Operating subsidies | | | 16 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 336 872.00 | |
FW Other purchases and external expenses | | | 251 654.00 | |
FX Taxes, duties, and similar payments | | | 44 953.00 | |
FY Salaries and Wages | | | 762 755.00 | |
FZ Social Security Contributions | | | 257 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 333 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270.00 | -330.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 871.00 | 1 266 549.00 | | 1 336 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 303.00 | 1 243 214.00 | | 1 333 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 23 336.00 | | 3 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 900.00 | | |
7C Grand total | | 15 900.00 | | |
UE of which provisions and reversals: - Operating | | 15 900.00 | | |
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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 | 244 918.00 | 244 918.00 | | 244 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 103 304.00 | 103 304.00 | | 103 304.00 |
VP Miscellaneous | 637 035.00 | 637 035.00 | | 637 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 940.00 | 355 940.00 | | 355 940.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 061.00 | 741 061.00 | | 741 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 898.00 | 600 898.00 | | 600 898.00 |
