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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 696.00 | | 49 696.00 | 49 696.00 |
BX Customers and related accounts | 205 361.00 | | 205 361.00 | 205 361.00 |
BZ Other receivables | 43 192.00 | | 43 192.00 | 43 192.00 |
CF Cash and cash equivalents | 16 214.00 | | 16 211.00 | 16 214.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 268 903.00 | | 268 903.00 | 268 903.00 |
CO Grand total (0 to V) | 318 599.00 | | 318 599.00 | 318 599.00 |
CU Other investments | 49 696.00 | | 49 696.00 | 49 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 831.00 | | | 59 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | | | 28 242.00 |
DL TOTAL (I) | 90 273.00 | | | 90 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 339.00 | | | 154 339.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
DY Tax and social security liabilities | 69 597.00 | | | 69 597.00 |
EC TOTAL (IV) | 228 326.00 | | | 228 326.00 |
EE Grand total (I to V) | 318 599.00 | | | 318 599.00 |
EG Accrued income and payables due within one year | 228 326.00 | | | 228 326.00 |
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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 | 452 674.00 | | 452 674.00 | 452 674.00 |
FJ Net sales | 452 674.00 | | 452 674.00 | 452 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 723.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 284 814.00 | |
FZ Social Security Contributions | | | 123 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 863.00 | |
GG - OPERATING RESULT (I - II) | | | 35 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 116 227.00 | | | 116 227.00 |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 769.00 | | | 452 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 527.00 | | | 424 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | | | 28 242.00 |
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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 | 12 600.00 | | 37 096.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 696.00 | |
I4 DECREASES Grand Total | | | 49 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 37 096.00 | 12 600.00 |
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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 | 57 357.00 | 57 357.00 | | 57 357.00 |
8B Suppliers and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 714.00 | 92 714.00 | | 92 714.00 |
UX Other trade receivables | 205 361.00 | 205 361.00 | | 205 361.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 689.00 | 252 689.00 | | 252 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 327.00 | 228 327.00 | | 228 327.00 |
