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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 | 2 902 096.00 | | 2 902 096.00 | 2 902 096.00 |
BZ Other receivables | 327 720.00 | | 327 720.00 | 327 720.00 |
CF Cash and cash equivalents | 223 087.00 | | 223 087.00 | 223 087.00 |
CJ TOTAL (II) | 3 452 902.00 | | 3 452 902.00 | 3 452 902.00 |
CO Grand total (0 to V) | 3 452 902.00 | | 3 452 902.00 | 3 452 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 845.00 | | | 132 845.00 |
DL TOTAL (I) | 232 845.00 | | | 232 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 154.00 | | | 439 154.00 |
DX Trade payables and related accounts | 480 047.00 | | | 480 047.00 |
DY Tax and social security liabilities | 1 987 250.00 | | | 1 987 250.00 |
EA Other liabilities | 313 607.00 | | | 313 607.00 |
EC TOTAL (IV) | 3 220 058.00 | | | 3 220 058.00 |
EE Grand total (I to V) | 3 452 902.00 | | | 3 452 902.00 |
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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 | 6 056 867.00 | | 6 056 867.00 | 6 056 867.00 |
FJ Net sales | 6 056 867.00 | | 6 056 867.00 | 6 056 867.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 064 547.00 | |
FW Other purchases and external expenses | | | 585 060.00 | |
FX Taxes, duties, and similar payments | | | 173 604.00 | |
FY Salaries and Wages | | | 3 945 120.00 | |
FZ Social Security Contributions | | | 1 035 190.00 | |
GE Other Expenses | | | 189 224.00 | |
GF Total Operating Expenses (II) | | | 5 928 198.00 | |
GG - OPERATING RESULT (I - II) | | | 136 349.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 547.00 | | | 6 064 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 702.00 | | | 5 931 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 845.00 | | | 132 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 480 047.00 | 480 047.00 | | 480 047.00 |
8C Staff and Related Accounts | 658 831.00 | 658 831.00 | | 658 831.00 |
8D Social Security and Other Social Organizations | 575 742.00 | 575 742.00 | | 575 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 607.00 | 313 607.00 | | 313 607.00 |
UX Other trade receivables | 2 902 096.00 | | | 2 902 096.00 |
UY Staff and related accounts | 1 949.00 | | | 1 949.00 |
VB VAT | 138 951.00 | | | 138 951.00 |
VI Group and Associates | 439 000.00 | 439 000.00 | | 439 000.00 |
VN Other taxes, similar payments | 186 820.00 | | | 186 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 166.00 | 91 166.00 | | 91 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 816.00 | 3 229 816.00 | | 3 229 816.00 |
VW VAT | 661 512.00 | 661 512.00 | | 661 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 058.00 | 3 220 058.00 | | 3 220 058.00 |
