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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 53 783.00 | | 53 783.00 | 53 783.00 |
BX Customers and related accounts | 272 961.00 | | 272 961.00 | 272 961.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 292 641.00 | | 292 641.00 | 292 641.00 |
CO Grand total (0 to V) | 346 424.00 | | 346 424.00 | 346 424.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 452.00 | | | 29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 661.00 | 30 952.00 | | 56 661.00 |
DL TOTAL (I) | 102 612.00 | 45 952.00 | | 102 612.00 |
DU Loans and Debts from Credit Institutions (3) | 8 996.00 | | | 8 996.00 |
DX Trade payables and related accounts | 16 360.00 | 4 435.00 | | 16 360.00 |
DY Tax and social security liabilities | 178 455.00 | 17 441.00 | | 178 455.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 243 812.00 | 21 876.00 | | 243 812.00 |
EE Grand total (I to V) | 346 424.00 | 67 828.00 | | 346 424.00 |
EG Accrued income and payables due within one year | 243 812.00 | 21 876.00 | | 243 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 996.00 | | | 8 996.00 |
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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 | 504 805.00 | | 504 805.00 | 504 805.00 |
FJ Net sales | 504 805.00 | | 504 805.00 | 504 805.00 |
FO Operating subsidies | | | 3 514.00 | |
FR Total operating income (I) | | | 508 319.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 327 619.00 | |
FZ Social Security Contributions | | | 92 123.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 451 951.00 | |
GG - OPERATING RESULT (I - II) | | | 56 367.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -573.00 | 5 440.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 319.00 | 45 000.00 | | 508 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 658.00 | 14 048.00 | | 451 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 661.00 | 30 952.00 | | 56 661.00 |
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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 | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 783.00 | | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 424.00 | 292 641.00 | 3 783.00 | 296 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 812.00 | 243 812.00 | | 243 812.00 |
