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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 | 565 151.00 | | 565 151.00 | 565 151.00 |
BZ Other receivables | 101 531.00 | | 101 531.00 | 101 531.00 |
CF Cash and cash equivalents | 182 020.00 | | 182 020.00 | 182 020.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 849 965.00 | | 849 965.00 | 849 965.00 |
CO Grand total (0 to V) | 849 965.00 | | 849 965.00 | 849 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 936.00 | 90 936.00 | | 90 936.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | | 53 689.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DH Retained earnings | 202 060.00 | 182 195.00 | | 202 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 188.00 | 19 866.00 | | 47 188.00 |
DL TOTAL (I) | 402 968.00 | 355 779.00 | | 402 968.00 |
DX Trade payables and related accounts | 183 192.00 | 247 288.00 | | 183 192.00 |
DY Tax and social security liabilities | 233 574.00 | 223 469.00 | | 233 574.00 |
EA Other liabilities | 30 231.00 | 187.00 | | 30 231.00 |
EC TOTAL (IV) | 446 997.00 | 470 945.00 | | 446 997.00 |
EE Grand total (I to V) | 849 965.00 | 826 724.00 | | 849 965.00 |
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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 | 975 842.00 | | 975 842.00 | 975 842.00 |
FJ Net sales | 975 842.00 | | 975 842.00 | 975 842.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 976 059.00 | |
FW Other purchases and external expenses | | | 364 799.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 389 364.00 | |
FZ Social Security Contributions | | | 164 237.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 923 943.00 | |
GG - OPERATING RESULT (I - II) | | | 52 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 606.00 | 801.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 817.00 | 955 087.00 | | 976 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 628.00 | 935 222.00 | | 929 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 188.00 | 19 866.00 | | 47 188.00 |
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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 | 183 192.00 | 183 192.00 | | 183 192.00 |
8C Staff and Related Accounts | 42 105.00 | 42 105.00 | | 42 105.00 |
8D Social Security and Other Social Organizations | 78 435.00 | 78 435.00 | | 78 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 565 151.00 | | | 565 151.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 30 891.00 | | | 30 891.00 |
VC Group and associates | 468.00 | | | 468.00 |
VM Income taxes | 13 445.00 | | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 708.00 | | | 56 708.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 945.00 | 667 945.00 | | 667 945.00 |
VW VAT | 106 902.00 | 106 902.00 | | 106 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 997.00 | 446 997.00 | | 446 997.00 |
