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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 | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 127 334.00 | | 127 334.00 | 127 334.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 15 900.00 | | 15 900.00 | 15 900.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 156 778.00 | | 156 778.00 | 156 778.00 |
CO Grand total (0 to V) | 156 908.00 | | 156 908.00 | 156 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 535.00 | | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 12 418.00 | | | 12 418.00 |
DX Trade payables and related accounts | 63 622.00 | | | 63 622.00 |
DY Tax and social security liabilities | 54 317.00 | | | 54 317.00 |
EA Other liabilities | 26 549.00 | | | 26 549.00 |
EC TOTAL (IV) | 144 489.00 | | | 144 489.00 |
EE Grand total (I to V) | 156 908.00 | | | 156 908.00 |
EG Accrued income and payables due within one year | 144 489.00 | | | 144 489.00 |
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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 | 790 908.00 | | 790 908.00 | 790 908.00 |
FJ Net sales | 790 908.00 | | 790 908.00 | 790 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 797 253.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 220 583.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 454 791.00 | |
FZ Social Security Contributions | | | 111 710.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 796 321.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 253.00 | | | 797 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 470.00 | | | 796 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | | | 783.00 |
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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 | 63 622.00 | 63 622.00 | | 63 622.00 |
8C Staff and Related Accounts | 35 565.00 | 35 565.00 | | 35 565.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 127 334.00 | 127 334.00 | | 127 334.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 007.00 | 140 878.00 | 130.00 | 141 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 490.00 | 144 490.00 | | 144 490.00 |
