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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 298.00 | | 34 298.00 | 34 298.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 340 128.00 | | 340 128.00 | 340 128.00 |
CJ TOTAL (II) | 374 426.00 | | 374 426.00 | 374 426.00 |
CO Grand total (0 to V) | 374 426.00 | | 374 426.00 | 374 426.00 |
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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 |
DE Statutory or contractual reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DG Other reserves | 52 550.00 | 52 550.00 | | 52 550.00 |
DH Retained earnings | 214 297.00 | 157 542.00 | | 214 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 634.00 | 56 754.00 | | -13 634.00 |
DL TOTAL (I) | 264 381.00 | 278 014.00 | | 264 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | 40 167.00 | | 25 135.00 |
DX Trade payables and related accounts | 12 526.00 | 11 652.00 | | 12 526.00 |
DY Tax and social security liabilities | 72 234.00 | 84 491.00 | | 72 234.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 110 042.00 | 136 315.00 | | 110 042.00 |
EE Grand total (I to V) | 374 426.00 | 414 329.00 | | 374 426.00 |
EG Accrued income and payables due within one year | 110 044.00 | 136 312.00 | | 110 044.00 |
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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 | 431 737.00 | | 431 737.00 | 431 737.00 |
FJ Net sales | 431 737.00 | | 431 737.00 | 431 737.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 741.00 | |
FW Other purchases and external expenses | | | 22 596.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 320 568.00 | |
FZ Social Security Contributions | | | 98 175.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 445 047.00 | |
GG - OPERATING RESULT (I - II) | | | -13 306.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 741.00 | 562 868.00 | | 431 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 375.00 | 506 113.00 | | 445 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 634.00 | 56 754.00 | | -13 634.00 |
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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 | 12 526.00 | 12 525.00 | | 12 526.00 |
8C Staff and Related Accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8E Income Taxes | -311.00 | -311.00 | | -311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 34 298.00 | 34 298.00 | | 34 298.00 |
VI Group and Associates | 25 135.00 | 25 135.00 | | 25 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 298.00 | 34 298.00 | | 34 298.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 041.00 | 110 041.00 | | 110 041.00 |
