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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 984 130.00 | | 984 130.00 | 984 130.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CF Cash and cash equivalents | 182 206.00 | | 182 206.00 | 182 206.00 |
CJ TOTAL (II) | 1 213 482.00 | | 1 213 482.00 | 1 213 482.00 |
CO Grand total (0 to V) | 1 215 282.00 | | 1 215 282.00 | 1 215 282.00 |
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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 |
DG Other reserves | 67 129.00 | 46 229.00 | | 67 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 20 900.00 | | 1 230.00 |
DL TOTAL (I) | 78 359.00 | 77 129.00 | | 78 359.00 |
DQ Provisions for Expenses | 59 914.00 | 56 851.00 | | 59 914.00 |
DR TOTAL (IV) | 59 914.00 | 56 851.00 | | 59 914.00 |
DX Trade payables and related accounts | 303 168.00 | 304 278.00 | | 303 168.00 |
DY Tax and social security liabilities | 465 545.00 | 469 484.00 | | 465 545.00 |
EB Prepaid income (2) | 308 296.00 | 245 443.00 | | 308 296.00 |
EC TOTAL (IV) | 1 077 009.00 | 1 019 205.00 | | 1 077 009.00 |
EE Grand total (I to V) | 1 215 282.00 | 1 153 185.00 | | 1 215 282.00 |
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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 | | | 1 187 867.00 | |
FJ Net sales | | | 1 187 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FR Total operating income (I) | | | 1 198 864.00 | |
FW Other purchases and external expenses | | | 340 050.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 403 874.00 | |
FZ Social Security Contributions | | | 432 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 1 201 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HK Income tax | 776.00 | 5 115.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 801.00 | 1 188 748.00 | | 1 203 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 795.00 | 1 162 733.00 | | 1 201 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 20 900.00 | | 1 230.00 |
