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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 173 924.00 | | 173 924.00 | 173 924.00 |
BZ Other receivables | 413 087.00 | | 413 087.00 | 413 087.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 590 540.00 | | 590 540.00 | 590 540.00 |
CO Grand total (0 to V) | 592 440.00 | | 592 440.00 | 592 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 384.00 | 2 384.00 | | 2 384.00 |
DH Retained earnings | 2 290.00 | 294.00 | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | 30 996.00 | | 30 521.00 |
DL TOTAL (I) | 77 195.00 | 75 674.00 | | 77 195.00 |
DX Trade payables and related accounts | 312 604.00 | 275 302.00 | | 312 604.00 |
DY Tax and social security liabilities | 83 638.00 | 219 928.00 | | 83 638.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | 117 327.00 | 80 611.00 | | 117 327.00 |
EC TOTAL (IV) | 515 244.00 | 575 841.00 | | 515 244.00 |
EE Grand total (I to V) | 592 440.00 | 651 516.00 | | 592 440.00 |
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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 | 683 266.00 | | 683 266.00 | 683 266.00 |
FJ Net sales | 683 266.00 | | 683 266.00 | 683 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 691 076.00 | |
FW Other purchases and external expenses | | | 290 572.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 253 469.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 660 148.00 | |
GG - OPERATING RESULT (I - II) | | | 30 928.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 2 338.00 | | 440.00 |
HB Exceptional income from capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 2 967.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 967.00 | | -440.00 |
HK Income tax | 8 327.00 | 10 394.00 | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 812.00 | 501 679.00 | | 699 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 290.00 | 470 683.00 | | 669 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | 30 996.00 | | 30 521.00 |
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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 | 312 604.00 | 312 604.00 | | 312 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 117 327.00 | 117 327.00 | | 117 327.00 |
VA Doubtful or disputed receivables | 173 924.00 | | | 173 924.00 |
VC Group and associates | 317 975.00 | | | 317 975.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 397.00 | 590 397.00 | | 590 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 244.00 | 515 244.00 | | 515 244.00 |
