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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 | 220 362.00 | | 220 362.00 | 220 362.00 |
BZ Other receivables | 506 156.00 | | 506 156.00 | 506 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 726 518.00 | | 726 518.00 | 726 518.00 |
CO Grand total (0 to V) | 726 518.00 | | 726 518.00 | 726 518.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DG Other reserves | 2 220.00 | | | 2 220.00 |
DH Retained earnings | | -997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 412.00 | 3 334.00 | | 87 412.00 |
DL TOTAL (I) | 90 749.00 | 3 337.00 | | 90 749.00 |
DU Loans and Debts from Credit Institutions (3) | 63 209.00 | | | 63 209.00 |
DX Trade payables and related accounts | 252 414.00 | 576.00 | | 252 414.00 |
DY Tax and social security liabilities | 186 558.00 | 1 168.00 | | 186 558.00 |
EA Other liabilities | 133 589.00 | | | 133 589.00 |
EC TOTAL (IV) | 635 769.00 | 1 744.00 | | 635 769.00 |
EE Grand total (I to V) | 726 518.00 | 5 081.00 | | 726 518.00 |
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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 | 1 581 706.00 | | 1 581 706.00 | 1 581 706.00 |
FJ Net sales | 1 581 706.00 | | 1 581 706.00 | 1 581 706.00 |
FO Operating subsidies | | | 8 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 606 360.00 | |
FW Other purchases and external expenses | | | 295 998.00 | |
FX Taxes, duties, and similar payments | | | 46 792.00 | |
FY Salaries and Wages | | | 803 519.00 | |
FZ Social Security Contributions | | | 335 824.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 482 207.00 | |
GG - OPERATING RESULT (I - II) | | | 124 154.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 165.00 | | |
HD Total exceptional income (VII) | | 26 165.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 165.00 | | |
HK Income tax | 29 949.00 | 1 168.00 | | 29 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 360.00 | 26 165.00 | | 1 606 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 948.00 | 22 831.00 | | 1 518 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 412.00 | 3 334.00 | | 87 412.00 |
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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 | 252 414.00 | 252 414.00 | | 252 414.00 |
8C Staff and Related Accounts | 113 309.00 | 113 309.00 | | 113 309.00 |
8D Social Security and Other Social Organizations | 73 250.00 | 73 250.00 | | 73 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 385.00 | 131 385.00 | | 131 385.00 |
UX Other trade receivables | 220 362.00 | | | 220 362.00 |
UY Staff and related accounts | 2 190.00 | | | 2 190.00 |
UZ Social Security, other social security organizations | 1 364.00 | | | 1 364.00 |
VB VAT | 41 514.00 | | | 41 514.00 |
VC Group and associates | 460 594.00 | | | 460 594.00 |
VG Loans with a maturity of up to one year at origin | 63 209.00 | 63 209.00 | | 63 209.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 518.00 | 726 518.00 | | 726 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 769.00 | 635 769.00 | | 635 769.00 |
