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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 813 201.00 | | 813 201.00 | 813 201.00 |
BZ Other receivables | 414 156.00 | | 414 156.00 | 414 156.00 |
CF Cash and cash equivalents | 60 858.00 | | 60 858.00 | 60 858.00 |
CJ TOTAL (II) | 1 288 215.00 | | 1 288 215.00 | 1 288 215.00 |
CO Grand total (0 to V) | 1 292 036.00 | | 1 292 036.00 | 1 292 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 366.00 | 1 942.00 | | 2 366.00 |
DG Other reserves | 44 976.00 | 36 915.00 | | 44 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486.00 | 8 484.00 | | -486.00 |
DL TOTAL (I) | 96 856.00 | 97 342.00 | | 96 856.00 |
DU Loans and Debts from Credit Institutions (3) | 63 839.00 | 109 858.00 | | 63 839.00 |
DX Trade payables and related accounts | 87 849.00 | 45 709.00 | | 87 849.00 |
DY Tax and social security liabilities | 838 943.00 | 396 296.00 | | 838 943.00 |
EA Other liabilities | 204 549.00 | 436 043.00 | | 204 549.00 |
EB Prepaid income (2) | | 99 802.00 | | |
EC TOTAL (IV) | 1 195 180.00 | 1 087 706.00 | | 1 195 180.00 |
EE Grand total (I to V) | 1 292 036.00 | 1 185 048.00 | | 1 292 036.00 |
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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 | 2 100 280.00 | | 2 100 280.00 | 2 100 280.00 |
FJ Net sales | 2 100 280.00 | | 2 100 280.00 | 2 100 280.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -290.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 105 329.00 | |
FW Other purchases and external expenses | | | 394 294.00 | |
FX Taxes, duties, and similar payments | | | 54 541.00 | |
FY Salaries and Wages | | | 1 190 477.00 | |
FZ Social Security Contributions | | | 459 275.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 099 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 227.00 | 1 099.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 1 099.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | -1 099.00 | | -3 227.00 |
HK Income tax | 2 974.00 | -10 206.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 329.00 | 2 107 261.00 | | 2 105 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 815.00 | 2 098 777.00 | | 2 105 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486.00 | 8 484.00 | | -486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 821.00 | | | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 821.00 | | |
I4 DECREASES Grand Total | | 3 821.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 87 849.00 | 87 849.00 | | 87 849.00 |
8C Staff and Related Accounts | 194 904.00 | 194 904.00 | | 194 904.00 |
8D Social Security and Other Social Organizations | 246 885.00 | 246 885.00 | | 246 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 549.00 | 204 549.00 | | 204 549.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 813 201.00 | 813 201.00 | | 813 201.00 |
UY Staff and related accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VH Loans with a maturity of more than one year at origin | 63 839.00 | 63 839.00 | | 63 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 913.00 | 19 913.00 | | 19 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 951.00 | | 400 951.00 | 400 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 178.00 | 826 406.00 | 404 772.00 | 1 231 178.00 |
VW VAT | 377 241.00 | 377 241.00 | | 377 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 180.00 | 1 195 180.00 | | 1 195 180.00 |
