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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 | 902 928.00 | | 902 928.00 | 902 928.00 |
BZ Other receivables | 667 132.00 | | 667 132.00 | 667 132.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 1 599 904.00 | | 1 599 904.00 | 1 599 904.00 |
CO Grand total (0 to V) | 1 599 904.00 | | 1 599 904.00 | 1 599 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 522.00 | | | 240 522.00 |
DL TOTAL (I) | 300 522.00 | | | 300 522.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | | | 9 014.00 |
DX Trade payables and related accounts | 793 142.00 | | | 793 142.00 |
DY Tax and social security liabilities | 477 226.00 | | | 477 226.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 299 382.00 | | | 1 299 382.00 |
EE Grand total (I to V) | 1 599 904.00 | | | 1 599 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 014.00 | | | 9 014.00 |
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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 | 2 913 994.00 | | 2 913 994.00 | 2 913 994.00 |
FJ Net sales | 2 913 994.00 | | 2 913 994.00 | 2 913 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 928 290.00 | |
FW Other purchases and external expenses | | | 1 827 436.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 612 657.00 | |
FZ Social Security Contributions | | | 113 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 568 585.00 | |
GG - OPERATING RESULT (I - II) | | | 359 705.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 169.00 | | | 17 169.00 |
HH Total exceptional expenses (VIII) | 17 169.00 | | | 17 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 169.00 | | | -17 169.00 |
HK Income tax | 101 855.00 | | | 101 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 290.00 | | | 2 928 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 768.00 | | | 2 687 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 522.00 | | | 240 522.00 |
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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 | 793 142.00 | 793 142.00 | | 793 142.00 |
8C Staff and Related Accounts | 115 112.00 | 115 112.00 | | 115 112.00 |
8D Social Security and Other Social Organizations | 119 993.00 | 119 993.00 | | 119 993.00 |
8E Income Taxes | 65 007.00 | 65 007.00 | | 65 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 902 928.00 | | | 902 928.00 |
VB VAT | 118 438.00 | | | 118 438.00 |
VH Loans with a maturity of more than one year at origin | 9 014.00 | | 9 014.00 | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 694.00 | | | 548 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 060.00 | 1 570 060.00 | | 1 570 060.00 |
VW VAT | 170 658.00 | 170 658.00 | | 170 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 382.00 | 1 290 368.00 | 9 014.00 | 1 299 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
