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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 234 785.00 | 41 459.00 | 193 327.00 | 234 785.00 |
BZ Other receivables | 122 372.00 | | 122 372.00 | 122 372.00 |
CF Cash and cash equivalents | 61 388.00 | | 61 388.00 | 61 388.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 423 246.00 | 41 459.00 | 381 788.00 | 423 246.00 |
CO Grand total (0 to V) | 425 844.00 | 41 459.00 | 384 386.00 | 425 844.00 |
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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 | 89.00 | 499.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 679.00 | 55 590.00 | | -48 679.00 |
DL TOTAL (I) | -29 758.00 | 74 921.00 | | -29 758.00 |
DP Provisions for Risks | 11 281.00 | 10 000.00 | | 11 281.00 |
DR TOTAL (IV) | 11 281.00 | 10 000.00 | | 11 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 437.00 | | |
DX Trade payables and related accounts | 147 790.00 | 68 576.00 | | 147 790.00 |
DY Tax and social security liabilities | 255 073.00 | 184 328.00 | | 255 073.00 |
EA Other liabilities | | 3 227.00 | | |
EC TOTAL (IV) | 402 863.00 | 298 568.00 | | 402 863.00 |
EE Grand total (I to V) | 384 386.00 | 383 489.00 | | 384 386.00 |
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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 | 1 711 120.00 | | 1 711 120.00 | 1 711 120.00 |
FJ Net sales | 1 711 120.00 | | 1 711 120.00 | 1 711 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 735 000.00 | |
FW Other purchases and external expenses | | | 558 436.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 674 571.00 | |
FZ Social Security Contributions | | | 397 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 12 701.00 | |
GF Total Operating Expenses (II) | | | 1 700 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 83 608.00 | 23 196.00 | | 83 608.00 |
HH Total exceptional expenses (VIII) | 83 608.00 | 23 196.00 | | 83 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 608.00 | -22 804.00 | | -83 608.00 |
HK Income tax | | 25 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 613.00 | 1 330 733.00 | | 1 737 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 293.00 | 1 275 142.00 | | 1 786 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 679.00 | 55 590.00 | | -48 679.00 |
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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 | 147 790.00 | 147 790.00 | | 147 790.00 |
8C Staff and Related Accounts | 101 043.00 | 101 043.00 | | 101 043.00 |
8D Social Security and Other Social Organizations | 154 030.00 | 154 030.00 | | 154 030.00 |
UX Other trade receivables | 234 785.00 | 234 785.00 | | 234 785.00 |
VC Group and associates | 88 418.00 | 88 418.00 | | 88 418.00 |
VN Other taxes, similar payments | 30 549.00 | 30 549.00 | | 30 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 859.00 | 361 859.00 | | 361 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 863.00 | 402 863.00 | | 402 863.00 |
