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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 | 534 642.00 | | 534 642.00 | 534 642.00 |
BZ Other receivables | 425 824.00 | | 425 824.00 | 425 824.00 |
CF Cash and cash equivalents | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 970 306.00 | | 970 306.00 | 970 306.00 |
CO Grand total (0 to V) | 970 306.00 | | 970 306.00 | 970 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 155.00 | 150.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 338.00 | 110 505.00 | | 151 338.00 |
DL TOTAL (I) | 152 043.00 | 111 205.00 | | 152 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 431.00 | 37 181.00 | | 75 431.00 |
DX Trade payables and related accounts | 234 566.00 | 196 786.00 | | 234 566.00 |
DY Tax and social security liabilities | 71 441.00 | 87 975.00 | | 71 441.00 |
EA Other liabilities | 326 497.00 | 160 658.00 | | 326 497.00 |
EB Prepaid income (2) | 110 328.00 | 104 531.00 | | 110 328.00 |
EC TOTAL (IV) | 818 263.00 | 587 131.00 | | 818 263.00 |
EE Grand total (I to V) | 970 306.00 | 698 336.00 | | 970 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 100 411.00 | |
FO Operating subsidies | | | 2 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 102 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 501.00 | |
FW Other purchases and external expenses | | | 311 743.00 | |
FX Taxes, duties, and similar payments | | | 54 656.00 | |
FY Salaries and Wages | | | 406 581.00 | |
FZ Social Security Contributions | | | 106 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 888 877.00 | |
GG - OPERATING RESULT (I - II) | | | 213 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HK Income tax | 59 356.00 | 43 807.00 | | 59 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 053.00 | 967 149.00 | | 1 103 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 714.00 | 856 643.00 | | 951 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 338.00 | 110 505.00 | | 151 338.00 |
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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 | 234 566.00 | 234 566.00 | | 234 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 419.00 | 405 419.00 | | 405 419.00 |
8L Deferred income | 110 328.00 | 110 328.00 | | 110 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 466.00 | 960 466.00 | | 960 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 263.00 | 818 263.00 | | 818 263.00 |
