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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 050 151.00 | | 1 050 151.00 | 1 050 151.00 |
BZ Other receivables | 198 654.00 | | 198 654.00 | 198 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 805.00 | | 1 248 805.00 | 1 248 805.00 |
CO Grand total (0 to V) | 1 248 805.00 | | 1 248 805.00 | 1 248 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 878.00 | 64 596.00 | | 155 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 103.00 | 116 282.00 | | 138 103.00 |
DL TOTAL (I) | 302 231.00 | 189 128.00 | | 302 231.00 |
DU Loans and Debts from Credit Institutions (3) | 57 758.00 | 12 798.00 | | 57 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 042.00 | 111 289.00 | | 140 042.00 |
DX Trade payables and related accounts | 52 782.00 | 32 520.00 | | 52 782.00 |
DY Tax and social security liabilities | 695 992.00 | 550 469.00 | | 695 992.00 |
EC TOTAL (IV) | 946 574.00 | 707 076.00 | | 946 574.00 |
EE Grand total (I to V) | 1 248 805.00 | 896 203.00 | | 1 248 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 304 549.00 | |
FS Purchases of goods (including customs duties) | | | 349 056.00 | |
FU Purchases of raw materials and other supplies | | | 349 056.00 | |
FW Other purchases and external expenses | | | 349 056.00 | |
FX Taxes, duties, and similar payments | | | 83 038.00 | |
FY Salaries and Wages | | | 2 119 427.00 | |
FZ Social Security Contributions | | | 601 115.00 | |
GE Other Expenses | | | 23.00 | |
GG - OPERATING RESULT (I - II) | | | 151 889.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 977.00 | 15 985.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 15 985.00 | | 915.00 |
HK Income tax | 9 168.00 | 1 414.00 | | 9 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 103.00 | 116 282.00 | | 138 103.00 |
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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 | 52 782.00 | 52 782.00 | | 52 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 042.00 | 140 042.00 | | 140 042.00 |
UX Other trade receivables | 198 654.00 | | | 198 654.00 |
VG Loans with a maturity of up to one year at origin | 57 758.00 | 57 758.00 | | 57 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 805.00 | 1 248 805.00 | | 1 248 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 574.00 | 946 574.00 | | 946 574.00 |
