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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 023.00 | 54 555.00 | 10 468.00 | 65 023.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 83 853.00 | 54 555.00 | 29 297.00 | 83 853.00 |
BX Customers and related accounts | 186 477.00 | | 186 477.00 | 186 477.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 230 072.00 | | 230 072.00 | 230 072.00 |
CO Grand total (0 to V) | 313 925.00 | 54 555.00 | 259 369.00 | 313 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 16 663.00 | | | 16 663.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 78 763.00 | | | 78 763.00 |
DY Tax and social security liabilities | 149 130.00 | | | 149 130.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 242 706.00 | | | 242 706.00 |
EE Grand total (I to V) | 259 369.00 | | | 259 369.00 |
EG Accrued income and payables due within one year | 242 706.00 | | | 242 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 607.00 | | | 5 607.00 |
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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 | 833 767.00 | | 833 767.00 | 833 767.00 |
FJ Net sales | 833 767.00 | | 833 767.00 | 833 767.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 840 105.00 | |
FW Other purchases and external expenses | | | 328 820.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 373 971.00 | |
FZ Social Security Contributions | | | 83 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 808 107.00 | |
GG - OPERATING RESULT (I - II) | | | 31 999.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | | | 2 775.00 |
A2 TOTAL ASSETS | 6 024.00 | | | 6 024.00 |
HA Exceptional income from management transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 7 467.00 | | | 7 467.00 |
HE Exceptional expenses on management operations | 37 954.00 | | | 37 954.00 |
HH Total exceptional expenses (VIII) | 37 954.00 | | | 37 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 488.00 | | | -30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 572.00 | | | 847 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 420.00 | | | 846 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | | | 1 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
8B Suppliers and Related Accounts | 78 763.00 | 78 763.00 | | 78 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 130.00 | 149 130.00 | | 149 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 901.00 | 230 072.00 | 18 829.00 | 248 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 706.00 | 242 706.00 | | 242 706.00 |
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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 | 11.00 | 11.00 | | 11.00 |
