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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 | 384 401.00 | | 384 401.00 | 384 401.00 |
BZ Other receivables | 399 516.00 | | 399 516.00 | 399 516.00 |
CF Cash and cash equivalents | 325 396.00 | | 325 396.00 | 325 396.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 111 562.00 | | 1 111 562.00 | 1 111 562.00 |
CO Grand total (0 to V) | 1 111 562.00 | | 1 111 562.00 | 1 111 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 128.00 | 58 128.00 | | 58 128.00 |
DH Retained earnings | 122 589.00 | | | 122 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 946.00 | 122 589.00 | | 105 946.00 |
DL TOTAL (I) | 341 663.00 | 235 717.00 | | 341 663.00 |
DU Loans and Debts from Credit Institutions (3) | 99 294.00 | 69.00 | | 99 294.00 |
DX Trade payables and related accounts | 298 993.00 | 151 436.00 | | 298 993.00 |
DY Tax and social security liabilities | 370 903.00 | 274 448.00 | | 370 903.00 |
EA Other liabilities | 708.00 | 1 217.00 | | 708.00 |
EC TOTAL (IV) | 769 899.00 | 427 168.00 | | 769 899.00 |
EE Grand total (I to V) | 1 111 562.00 | 662 885.00 | | 1 111 562.00 |
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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 | 2 757 166.00 | | 2 757 166.00 | 2 757 166.00 |
FJ Net sales | 2 757 166.00 | | 2 757 166.00 | 2 757 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 125.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 782 339.00 | |
FW Other purchases and external expenses | | | 331 373.00 | |
FX Taxes, duties, and similar payments | | | 76 965.00 | |
FY Salaries and Wages | | | 1 827 731.00 | |
FZ Social Security Contributions | | | 439 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 676 231.00 | |
GG - OPERATING RESULT (I - II) | | | 106 108.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 87.00 | 4 194.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 390.00 | 2 529 743.00 | | 2 785 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 444.00 | 2 407 154.00 | | 2 679 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 946.00 | 122 589.00 | | 105 946.00 |
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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 | 298 993.00 | 298 993.00 | | 298 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 166.00 | 786 166.00 | | 786 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 899.00 | 769 899.00 | | 769 899.00 |
