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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 390 297.00 | | 390 297.00 | 390 297.00 |
BZ Other receivables | 60 704.00 | | 60 704.00 | 60 704.00 |
CF Cash and cash equivalents | 99 623.00 | | 99 623.00 | 99 623.00 |
CJ TOTAL (II) | 550 623.00 | | 550 623.00 | 550 623.00 |
CO Grand total (0 to V) | 555 744.00 | | 555 744.00 | 555 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 44 490.00 | 44 976.00 | | 44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -486.00 | | -1 269.00 |
DL TOTAL (I) | 95 587.00 | 96 856.00 | | 95 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 839.00 | | |
DX Trade payables and related accounts | 28 302.00 | 87 849.00 | | 28 302.00 |
DY Tax and social security liabilities | 425 439.00 | 838 943.00 | | 425 439.00 |
EA Other liabilities | 6 418.00 | 204 549.00 | | 6 418.00 |
EC TOTAL (IV) | 460 158.00 | 1 195 180.00 | | 460 158.00 |
EE Grand total (I to V) | 555 744.00 | 1 292 036.00 | | 555 744.00 |
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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 | 2 842 654.00 | | 2 842 654.00 | 2 842 654.00 |
FJ Net sales | 2 842 654.00 | | 2 842 654.00 | 2 842 654.00 |
FO Operating subsidies | | | 86 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 929 696.00 | |
FW Other purchases and external expenses | | | 395 907.00 | |
FX Taxes, duties, and similar payments | | | 69 427.00 | |
FY Salaries and Wages | | | 1 767 542.00 | |
FZ Social Security Contributions | | | 668 137.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 2 902 501.00 | |
GG - OPERATING RESULT (I - II) | | | 27 195.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 660.00 | 3 227.00 | | 26 660.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | 3 227.00 | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 660.00 | -3 227.00 | | -26 660.00 |
HK Income tax | 1 635.00 | 2 974.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 696.00 | 2 105 329.00 | | 2 929 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 965.00 | 2 105 815.00 | | 2 930 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -486.00 | | -1 269.00 |
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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 | 3 821.00 | | 1 300.00 | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | | 5 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 1 300.00 | 3 821.00 |
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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 | 28 302.00 | 28 302.00 | | 28 302.00 |
8C Staff and Related Accounts | 90 768.00 | 90 768.00 | | 90 768.00 |
8D Social Security and Other Social Organizations | 155 395.00 | 155 395.00 | | 155 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 390 297.00 | 390 297.00 | | 390 297.00 |
UY Staff and related accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 859.00 | 36 859.00 | | 36 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 122.00 | 451 001.00 | 5 121.00 | 456 122.00 |
VW VAT | 142 417.00 | 142 417.00 | | 142 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 158.00 | 460 158.00 | | 460 158.00 |
