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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 887.00 | 7 074.00 | 812.00 | 7 887.00 |
AT Other tangible assets | 4 607.00 | 3 709.00 | 898.00 | 4 607.00 |
BJ TOTAL (I) | 12 494.00 | 10 783.00 | 1 711.00 | 12 494.00 |
BX Customers and related accounts | 86 681.00 | | 86 681.00 | 86 681.00 |
BZ Other receivables | 28 950.00 | | 28 950.00 | 28 950.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 126 705.00 | | 126 705.00 | 126 705.00 |
CO Grand total (0 to V) | 139 198.00 | 10 783.00 | 128 415.00 | 139 198.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 984.00 | | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | | | 5 046.00 |
DL TOTAL (I) | 17 415.00 | | | 17 415.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 352.00 | | | 11 352.00 |
DY Tax and social security liabilities | 81 852.00 | | | 81 852.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 96 000.00 | | | 96 000.00 |
EE Grand total (I to V) | 128 415.00 | | | 128 415.00 |
EG Accrued income and payables due within one year | 96 000.00 | | | 96 000.00 |
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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 | 498 883.00 | | 498 883.00 | 498 883.00 |
FJ Net sales | 498 883.00 | | 498 883.00 | 498 883.00 |
FO Operating subsidies | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 273.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 523 220.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 291 298.00 | |
FZ Social Security Contributions | | | 72 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 514 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 628.00 | | | 12 628.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 220.00 | | | 523 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 174.00 | | | 518 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | | | 5 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 852.00 | 81 852.00 | | 81 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 631.00 | 115 631.00 | | 115 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 000.00 | 96 000.00 | | 96 000.00 |
