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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 | 934 369.00 | | 934 369.00 | 934 369.00 |
BZ Other receivables | 412 931.00 | | 412 931.00 | 412 931.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 1 354 464.00 | | 1 354 464.00 | 1 354 464.00 |
CO Grand total (0 to V) | 1 354 464.00 | | 1 354 464.00 | 1 354 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DG Other reserves | 4 488.00 | | | 4 488.00 |
DH Retained earnings | | -12 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 017.00 | 17 531.00 | | 48 017.00 |
DL TOTAL (I) | 89 742.00 | 41 725.00 | | 89 742.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 344.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 964.00 | 135 722.00 | | 206 964.00 |
DX Trade payables and related accounts | 168 384.00 | 84 222.00 | | 168 384.00 |
DY Tax and social security liabilities | 546 264.00 | 536 235.00 | | 546 264.00 |
EA Other liabilities | 342 756.00 | 350 054.00 | | 342 756.00 |
EC TOTAL (IV) | 1 264 721.00 | 1 106 580.00 | | 1 264 721.00 |
EE Grand total (I to V) | 1 354 464.00 | 1 148 306.00 | | 1 354 464.00 |
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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 | 2 233 877.00 | | 2 233 877.00 | 2 233 877.00 |
FJ Net sales | 2 233 877.00 | | 2 233 877.00 | 2 233 877.00 |
FR Total operating income (I) | | | 2 233 877.00 | |
FW Other purchases and external expenses | | | 213 293.00 | |
FX Taxes, duties, and similar payments | | | 69 323.00 | |
FY Salaries and Wages | | | 1 424 603.00 | |
FZ Social Security Contributions | | | 517 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 224 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 256.00 | 313.00 | | 41 256.00 |
HD Total exceptional income (VII) | 41 256.00 | 313.00 | | 41 256.00 |
HE Exceptional expenses on management operations | 100.00 | 99.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 99.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 156.00 | 214.00 | | 41 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 647.00 | 2 142 870.00 | | 2 277 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 630.00 | 2 125 338.00 | | 2 229 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 017.00 | 17 531.00 | | 48 017.00 |
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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 | 168 384.00 | 168 384.00 | | 168 384.00 |
8C Staff and Related Accounts | 202 614.00 | 202 614.00 | | 202 614.00 |
8D Social Security and Other Social Organizations | 174 119.00 | 174 119.00 | | 174 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 756.00 | 8 360.00 | 66 722.00 | 342 756.00 |
UX Other trade receivables | 934 370.00 | | | 934 370.00 |
UY Staff and related accounts | 3 381.00 | | | 3 381.00 |
VB VAT | 115 945.00 | | | 115 945.00 |
VC Group and associates | 252 350.00 | | | 252 350.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 206 964.00 | 206 964.00 | | 206 964.00 |
VP Miscellaneous | 41 256.00 | | | 41 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 805.00 | 39 805.00 | | 39 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 302.00 | 555 708.00 | 791 593.00 | 1 347 302.00 |
VW VAT | 129 726.00 | | | 129 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 722.00 | 800 600.00 | 66 722.00 | 1 264 722.00 |
