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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 | 67 267.00 | 5 622.00 | 61 645.00 | 67 267.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 34 578.00 | | 34 578.00 | 34 578.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 163 090.00 | 5 622.00 | 157 467.00 | 163 090.00 |
CO Grand total (0 to V) | 163 090.00 | 5 622.00 | 157 467.00 | 163 090.00 |
CR Shares due in more than one year | 6 746.00 | | | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 141.00 | | | 9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 633.00 | | | 16 633.00 |
DL TOTAL (I) | 36 775.00 | | | 36 775.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 198.00 | | | 27 198.00 |
DX Trade payables and related accounts | 17 612.00 | | | 17 612.00 |
DY Tax and social security liabilities | 52 008.00 | | | 52 008.00 |
EB Prepaid income (2) | 23 755.00 | | | 23 755.00 |
EC TOTAL (IV) | 120 692.00 | | | 120 692.00 |
EE Grand total (I to V) | 157 467.00 | | | 157 467.00 |
EG Accrued income and payables due within one year | 92 588.00 | | | 92 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 227 733.00 | | 227 733.00 | 227 733.00 |
FJ Net sales | 227 733.00 | | 227 733.00 | 227 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 164.00 | |
FW Other purchases and external expenses | | | 73 749.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 87 145.00 | |
FZ Social Security Contributions | | | 35 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 539.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HK Income tax | 6 686.00 | | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 164.00 | | | 228 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 531.00 | | | 211 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 633.00 | | | 16 633.00 |
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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 | 17 613.00 | 17 613.00 | | 17 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 199.00 | 219.00 | 26 980.00 | 27 199.00 |
8L Deferred income | 23 755.00 | 23 755.00 | | 23 755.00 |
UX Other trade receivables | 67 268.00 | | | 67 268.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 59 653.00 | | | 59 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 008.00 | 50 884.00 | 1 125.00 | 52 008.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 511.00 | 121 764.00 | 6 747.00 | 128 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 693.00 | 92 588.00 | 28 105.00 | 120 693.00 |
