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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 638.00 | 25 638.00 | | 25 638.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 29 969.00 | 29 969.00 | | 29 969.00 |
BJ TOTAL (I) | 58 507.00 | 58 507.00 | | 58 507.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 249 817.00 | | 249 817.00 | 249 817.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 275 190.00 | | 275 190.00 | 275 190.00 |
CO Grand total (0 to V) | 333 697.00 | 58 507.00 | 275 190.00 | 333 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 137 378.00 | 134 792.00 | | 137 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 2 586.00 | | 615.00 |
DL TOTAL (I) | 151 409.00 | 150 794.00 | | 151 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 17 874.00 | 11 676.00 | | 17 874.00 |
DY Tax and social security liabilities | 67 973.00 | 69 418.00 | | 67 973.00 |
EA Other liabilities | 32 217.00 | 26 466.00 | | 32 217.00 |
EC TOTAL (IV) | 123 781.00 | 113 276.00 | | 123 781.00 |
EE Grand total (I to V) | 275 190.00 | 264 070.00 | | 275 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 186.00 | |
FJ Net sales | | | 277 186.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 279 883.00 | |
FU Purchases of raw materials and other supplies | | | 30 547.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 55 255.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 128 950.00 | |
FZ Social Security Contributions | | | 60 224.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 281 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | -17.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 488.00 | 290 461.00 | | 282 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 873.00 | 287 875.00 | | 281 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 2 586.00 | | 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 973.00 | | 11 466.00 | 69 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 973.00 | | 11 466.00 | 69 973.00 |
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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 | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 934.00 | 37 934.00 | | 37 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 973.00 | 67 973.00 | | 67 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 907.00 | 256 907.00 | | 256 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 781.00 | 123 781.00 | | 123 781.00 |
