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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CJ TOTAL (II) | 54 531.00 | | 54 531.00 | 54 531.00 |
CO Grand total (0 to V) | 54 531.00 | | 54 531.00 | 54 531.00 |
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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 |
DG Other reserves | 7 419.00 | | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | 7 519.00 | | 7 117.00 |
DL TOTAL (I) | 15 637.00 | 8 519.00 | | 15 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | 6 647.00 | | 9 187.00 |
DX Trade payables and related accounts | 3 124.00 | 1 345.00 | | 3 124.00 |
DY Tax and social security liabilities | 26 584.00 | 23 721.00 | | 26 584.00 |
EC TOTAL (IV) | 38 894.00 | 31 713.00 | | 38 894.00 |
EE Grand total (I to V) | 54 531.00 | 40 233.00 | | 54 531.00 |
EG Accrued income and payables due within one year | 38 894.00 | 31 713.00 | | 38 894.00 |
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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 | | 203 347.00 | 203 347.00 | |
FJ Net sales | | 203 347.00 | 203 347.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FR Total operating income (I) | | | 205 981.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 107 379.00 | |
FZ Social Security Contributions | | | 44 882.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 182 255.00 | |
GG - OPERATING RESULT (I - II) | | | 23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 322.00 | | |
HD Total exceptional income (VII) | | 12 322.00 | | |
HE Exceptional expenses on management operations | 14 042.00 | | | 14 042.00 |
HH Total exceptional expenses (VIII) | 14 042.00 | | | 14 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 042.00 | 12 322.00 | | -14 042.00 |
HK Income tax | 2 566.00 | 2 924.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 981.00 | 222 252.00 | | 205 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 864.00 | 214 732.00 | | 198 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | 7 519.00 | | 7 117.00 |
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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 | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
UX Other trade receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
VI Group and Associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112.00 | 27 112.00 | | 27 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 894.00 | 38 894.00 | | 38 894.00 |
