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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 | 275 567.00 | | 275 567.00 | 275 567.00 |
BZ Other receivables | 250 931.00 | | 250 931.00 | 250 931.00 |
CF Cash and cash equivalents | 335 544.00 | | 335 544.00 | 335 544.00 |
CJ TOTAL (II) | 862 041.00 | | 862 041.00 | 862 041.00 |
CO Grand total (0 to V) | 862 041.00 | | 862 041.00 | 862 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 940.00 | 293 823.00 | | 356 940.00 |
DL TOTAL (I) | 365 190.00 | 302 073.00 | | 365 190.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 235.00 | 4 318.00 | | 58 235.00 |
DX Trade payables and related accounts | 181 112.00 | 209 363.00 | | 181 112.00 |
DY Tax and social security liabilities | 247 206.00 | 279 126.00 | | 247 206.00 |
EA Other liabilities | 10 184.00 | 5 346.00 | | 10 184.00 |
EC TOTAL (IV) | 496 852.00 | 498 152.00 | | 496 852.00 |
EE Grand total (I to V) | 862 041.00 | 800 225.00 | | 862 041.00 |
EI Including equity loans | 58 235.00 | | | 58 235.00 |
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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 | | | 2 069.00 | |
FR Total operating income (I) | | | 2 096 838.00 | |
FW Other purchases and external expenses | | | 707 191.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 617 219.00 | |
FZ Social Security Contributions | | | 244 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 583 682.00 | |
GG - OPERATING RESULT (I - II) | | | 513 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HK Income tax | 156 216.00 | 129 124.00 | | 156 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 940.00 | 293 823.00 | | 356 940.00 |
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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 | 181 112.00 | 181 112.00 | | 181 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 418.00 | 68 418.00 | | 68 418.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 497.00 | 526 497.00 | | 526 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 852.00 | 496 852.00 | | 496 852.00 |
