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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 124.00 | 8 242.00 | 10 882.00 | 19 124.00 |
BJ TOTAL (I) | 19 124.00 | 8 242.00 | 10 882.00 | 19 124.00 |
BX Customers and related accounts | 1 474 961.00 | | 1 474 961.00 | 1 474 961.00 |
BZ Other receivables | 59 659.00 | | 59 659.00 | 59 659.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 535 920.00 | | 1 535 920.00 | 1 535 920.00 |
CO Grand total (0 to V) | 1 555 045.00 | 8 242.00 | 1 546 803.00 | 1 555 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 499.00 | 1 000.00 | | 223 499.00 |
DH Retained earnings | -204.00 | -352.00 | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 149.00 | 148.00 | | 98 149.00 |
DL TOTAL (I) | 321 444.00 | 796.00 | | 321 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 097.00 | 525.00 | | 393 097.00 |
DX Trade payables and related accounts | 339 821.00 | | | 339 821.00 |
DY Tax and social security liabilities | 487 366.00 | 172.00 | | 487 366.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 1 225 359.00 | 697.00 | | 1 225 359.00 |
EE Grand total (I to V) | 1 546 803.00 | 1 493.00 | | 1 546 803.00 |
EG Accrued income and payables due within one year | 1 225 359.00 | 697.00 | | 1 225 359.00 |
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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 | 1 225 910.00 | | 1 225 910.00 | 1 225 910.00 |
FJ Net sales | 1 225 910.00 | | 1 225 910.00 | 1 225 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 228 625.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 334 839.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 474 178.00 | |
FZ Social Security Contributions | | | 234 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 37 071.00 | |
GF Total Operating Expenses (II) | | | 1 091 987.00 | |
GG - OPERATING RESULT (I - II) | | | 136 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 489.00 | | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 625.00 | | | 1 228 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 476.00 | -148.00 | | 1 130 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 149.00 | 148.00 | | 98 149.00 |
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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 | 339 821.00 | 339 821.00 | | 339 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 097.00 | 393 097.00 | | 393 097.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 59 659.00 | | | 59 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 366.00 | 487 366.00 | | 487 366.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 920.00 | 1 534 920.00 | | 1 534 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 359.00 | 1 225 359.00 | | 1 225 359.00 |
