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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 67 836.00 | | 67 836.00 | 67 836.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 123 894.00 | | 123 894.00 | 123 894.00 |
CO Grand total (0 to V) | 135 045.00 | | 135 045.00 | 135 045.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 11 031.00 | | 11 031.00 | 11 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 490.00 | 13 565.00 | | 13 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | -75.00 | | 8 342.00 |
DL TOTAL (I) | 30 216.00 | 21 875.00 | | 30 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | 41 605.00 | | 33 778.00 |
DX Trade payables and related accounts | 11 339.00 | 1 595.00 | | 11 339.00 |
DY Tax and social security liabilities | 59 712.00 | 1 831.00 | | 59 712.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 104 829.00 | 45 140.00 | | 104 829.00 |
EE Grand total (I to V) | 135 045.00 | 67 014.00 | | 135 045.00 |
EG Accrued income and payables due within one year | 104 829.00 | 45 140.00 | | 104 829.00 |
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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 | 332 068.00 | | 332 068.00 | 332 068.00 |
FJ Net sales | 332 068.00 | | 332 068.00 | 332 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 335 461.00 | |
FW Other purchases and external expenses | | | 61 631.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 185 625.00 | |
FZ Social Security Contributions | | | 67 543.00 | |
GE Other Expenses | | | 10 331.00 | |
GF Total Operating Expenses (II) | | | 327 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 413.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 642.00 | 15 814.00 | | 335 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 301.00 | 15 889.00 | | 327 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | -75.00 | | 8 342.00 |
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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 | 11 151.00 | | | 11 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 151.00 | |
I4 DECREASES Grand Total | | | 11 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151.00 | | | 11 151.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 18 371.00 | 18 371.00 | | 18 371.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 67 836.00 | 67 836.00 | | 67 836.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 18 045.00 | 18 045.00 | | 18 045.00 |
VI Group and Associates | 33 778.00 | 33 778.00 | | 33 778.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 298.00 | 92 298.00 | | 92 298.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 829.00 | 104 829.00 | | 104 829.00 |
