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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 | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 223 688.00 | | 223 688.00 | 223 688.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 247 409.00 | | 247 409.00 | 247 409.00 |
CO Grand total (0 to V) | 247 717.00 | | 247 717.00 | 247 717.00 |
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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 |
DH Retained earnings | 12 501.00 | 8 375.00 | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | 4 126.00 | | 9 325.00 |
DL TOTAL (I) | 22 826.00 | 13 501.00 | | 22 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 366.00 | | |
DX Trade payables and related accounts | 7 952.00 | 9 310.00 | | 7 952.00 |
DY Tax and social security liabilities | 214 040.00 | 159 283.00 | | 214 040.00 |
EA Other liabilities | 2 898.00 | 1 727.00 | | 2 898.00 |
EC TOTAL (IV) | 224 890.00 | 180 687.00 | | 224 890.00 |
EE Grand total (I to V) | 247 717.00 | 194 188.00 | | 247 717.00 |
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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 | 597 169.00 | | 597 169.00 | 597 169.00 |
FJ Net sales | 597 169.00 | | 597 169.00 | 597 169.00 |
FO Operating subsidies | | | 14 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 634 388.00 | |
FW Other purchases and external expenses | | | 126 231.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 404 537.00 | |
FZ Social Security Contributions | | | 87 924.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 624 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 388.00 | 624 096.00 | | 634 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 062.00 | 619 970.00 | | 625 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | 4 126.00 | | 9 325.00 |
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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 | 303.00 | | | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 214 040.00 | 214 040.00 | | 214 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 223 688.00 | 223 688.00 | | 223 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 774.00 | 22 774.00 | | 22 774.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 489.00 | 247 181.00 | 308.00 | 247 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 890.00 | 224 890.00 | | 224 890.00 |
