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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 210.00 | | 232 210.00 | 232 210.00 |
BX Customers and related accounts | 126 560.00 | | 126 560.00 | 126 560.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 129 658.00 | | 129 658.00 | 129 658.00 |
CO Grand total (0 to V) | 361 868.00 | | 361 868.00 | 361 868.00 |
CU Other investments | 232 210.00 | | 232 210.00 | 232 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 1 131.00 | 639.00 | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | 9 850.00 | | 7 399.00 |
DL TOTAL (I) | 236 030.00 | 237 989.00 | | 236 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | 75 820.00 | | 61 855.00 |
DX Trade payables and related accounts | 5 782.00 | 11 771.00 | | 5 782.00 |
DY Tax and social security liabilities | 56 928.00 | 54 289.00 | | 56 928.00 |
EA Other liabilities | 1 273.00 | 5 114.00 | | 1 273.00 |
EC TOTAL (IV) | 125 838.00 | 146 994.00 | | 125 838.00 |
EE Grand total (I to V) | 361 868.00 | 384 983.00 | | 361 868.00 |
EG Accrued income and payables due within one year | | 146 994.00 | | |
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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 | 105 467.00 | | 105 467.00 | 105 467.00 |
FJ Net sales | 105 467.00 | | 105 467.00 | 105 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 555.00 | |
FW Other purchases and external expenses | | | 6 785.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 71 165.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 1 306.00 | 1 738.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 576.00 | 117 932.00 | | 114 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 177.00 | 108 082.00 | | 107 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | 9 850.00 | | 7 399.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | | 56 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 128.00 | 63 128.00 | | 63 128.00 |
UX Other trade receivables | 126 560.00 | 126 560.00 | | 126 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 408.00 | 128 408.00 | | 128 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 838.00 | 125 838.00 | | 125 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
