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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 | 932 805.00 | | 932 805.00 | 932 805.00 |
BZ Other receivables | 333 506.00 | | 333 506.00 | 333 506.00 |
CF Cash and cash equivalents | 68 377.00 | | 68 377.00 | 68 377.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 334 749.00 | | 1 334 749.00 | 1 334 749.00 |
CO Grand total (0 to V) | 1 334 749.00 | | 1 334 749.00 | 1 334 749.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 135.00 | | | 118 135.00 |
DL TOTAL (I) | 119 135.00 | | | 119 135.00 |
DU Loans and Debts from Credit Institutions (3) | 587 780.00 | | | 587 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 140.00 | | | 77 140.00 |
DX Trade payables and related accounts | 113 895.00 | | | 113 895.00 |
DY Tax and social security liabilities | 406 798.00 | | | 406 798.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 215 614.00 | | | 1 215 614.00 |
EE Grand total (I to V) | 1 334 749.00 | | | 1 334 749.00 |
EG Accrued income and payables due within one year | 1 215 614.00 | | | 1 215 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 780.00 | | | 587 780.00 |
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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 | 1 181 392.00 | | 1 181 392.00 | 1 181 392.00 |
FJ Net sales | 1 181 392.00 | | 1 181 392.00 | 1 181 392.00 |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 194 860.00 | |
FW Other purchases and external expenses | | | 136 946.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
FY Salaries and Wages | | | 703 575.00 | |
FZ Social Security Contributions | | | 183 993.00 | |
GF Total Operating Expenses (II) | | | 1 046 654.00 | |
GG - OPERATING RESULT (I - II) | | | 148 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 30 046.00 | | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 860.00 | | | 1 194 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 725.00 | | | 1 076 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 135.00 | | | 118 135.00 |
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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 | 113 895.00 | 113 895.00 | | 113 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 140.00 | 107 140.00 | | 107 140.00 |
VG Loans with a maturity of up to one year at origin | 587 781.00 | 587 781.00 | | 587 781.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 372.00 | 1 266 372.00 | | 1 266 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 614.00 | 1 215 614.00 | | 1 215 614.00 |
