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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 | 3 028.00 | 2 695.00 | 333.00 | 3 028.00 |
AT Other tangible assets | 8 350.00 | 4 030.00 | 4 320.00 | 8 350.00 |
BJ TOTAL (I) | 11 378.00 | 6 725.00 | 4 653.00 | 11 378.00 |
BX Customers and related accounts | 111 377.00 | | 111 377.00 | 111 377.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 120 619.00 | | 120 619.00 | 120 619.00 |
CO Grand total (0 to V) | 131 997.00 | 6 725.00 | 125 272.00 | 131 997.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 298.00 | 40 822.00 | | 42 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | 1 476.00 | | -709.00 |
DL TOTAL (I) | 42 689.00 | 43 398.00 | | 42 689.00 |
DU Loans and Debts from Credit Institutions (3) | 17 593.00 | 52.00 | | 17 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 12 839.00 | 12 377.00 | | 12 839.00 |
DY Tax and social security liabilities | 46 989.00 | 62 897.00 | | 46 989.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 82 583.00 | 75 326.00 | | 82 583.00 |
EE Grand total (I to V) | 125 272.00 | 118 724.00 | | 125 272.00 |
EG Accrued income and payables due within one year | | 75 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 593.00 | 52.00 | | 17 593.00 |
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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 | | | 325 748.00 | |
FJ Net sales | | | 325 748.00 | |
FO Operating subsidies | | | 1 829.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 327 662.00 | |
FW Other purchases and external expenses | | | 118 137.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 165 704.00 | |
FZ Social Security Contributions | | | 35 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 831.00 | 1 884.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 1 884.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | -1 884.00 | | -4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 662.00 | 318 765.00 | | 327 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 372.00 | 317 288.00 | | 328 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | 1 476.00 | | -709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 378.00 | | | 11 378.00 |
I4 DECREASES Grand Total | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 4 933.00 | 1 793.00 | 6 725.00 | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 1 793.00 | 6 725.00 | 4 933.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 111 377.00 | 111 377.00 | | 111 377.00 |
VG Loans with a maturity of up to one year at origin | 17 593.00 | 17 593.00 | | 17 593.00 |
VP Miscellaneous | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 989.00 | 46 989.00 | | 46 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 288.00 | 120 288.00 | | 120 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 583.00 | 82 583.00 | | 82 583.00 |
