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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 | 1 057 930.00 | | 1 057 930.00 | 1 057 930.00 |
BZ Other receivables | 88 849.00 | | 88 849.00 | 88 849.00 |
CF Cash and cash equivalents | 24 959.00 | | 24 959.00 | 24 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 739.00 | | 1 171 739.00 | 1 171 739.00 |
CO Grand total (0 to V) | 1 171 739.00 | | 1 171 739.00 | 1 171 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 43 431.00 | | | 43 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 159.00 | 43 431.00 | | 58 159.00 |
DL TOTAL (I) | 101 592.00 | 43 432.00 | | 101 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 609.00 | 885 272.00 | | 817 609.00 |
DX Trade payables and related accounts | 56 737.00 | 43 318.00 | | 56 737.00 |
DY Tax and social security liabilities | 195 801.00 | 230 495.00 | | 195 801.00 |
EC TOTAL (IV) | 1 070 147.00 | 1 159 085.00 | | 1 070 147.00 |
EE Grand total (I to V) | 1 171 739.00 | 1 202 517.00 | | 1 171 739.00 |
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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 | 1 500 953.00 | | 1 500 953.00 | 1 500 953.00 |
FJ Net sales | 1 500 953.00 | | 1 500 953.00 | 1 500 953.00 |
FR Total operating income (I) | | | 1 500 953.00 | |
FW Other purchases and external expenses | | | 341 389.00 | |
FY Salaries and Wages | | | 810 331.00 | |
FZ Social Security Contributions | | | 337 407.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 489 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 825.00 | |
GP Total financial income (V) | | | 72 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71 015.00 | | |
HH Total exceptional expenses (VIII) | | 71 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 016.00 | | |
HK Income tax | 26 344.00 | 19 712.00 | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 779.00 | 1 057 930.00 | | 1 573 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 619.00 | 1 014 499.00 | | 1 515 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 159.00 | 43 431.00 | | 58 159.00 |
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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 | 56 737.00 | 56 737.00 | | 56 737.00 |
8C Staff and Related Accounts | 69 656.00 | 69 656.00 | | 69 656.00 |
8D Social Security and Other Social Organizations | 121 053.00 | 121 053.00 | | 121 053.00 |
8E Income Taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 1 057 930.00 | | | 1 057 930.00 |
UY Staff and related accounts | 12 607.00 | | | 12 607.00 |
VB VAT | 53 511.00 | | | 53 511.00 |
VC Group and associates | 8 077.00 | | | 8 077.00 |
VI Group and Associates | 817 609.00 | 817 609.00 | | 817 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 654.00 | | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 780.00 | 1 146 780.00 | | 1 146 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 147.00 | 1 070 147.00 | | 1 070 147.00 |
