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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 084.00 | | 95 084.00 | 95 084.00 |
BX Customers and related accounts | 96 914.00 | | 96 914.00 | 96 914.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 110 851.00 | | 110 851.00 | 110 851.00 |
CO Grand total (0 to V) | 205 935.00 | | 205 935.00 | 205 935.00 |
CU Other investments | 95 084.00 | | 95 084.00 | 95 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 820.00 | | 4 960.00 |
DH Retained earnings | 12 589.00 | 9 937.00 | | 12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 2 792.00 | | 2 477.00 |
DL TOTAL (I) | 115 026.00 | 112 549.00 | | 115 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 265.00 | | 328.00 |
DX Trade payables and related accounts | 17 023.00 | 21 249.00 | | 17 023.00 |
DY Tax and social security liabilities | 69 631.00 | 71 723.00 | | 69 631.00 |
EA Other liabilities | 3 926.00 | 16 231.00 | | 3 926.00 |
EC TOTAL (IV) | 90 909.00 | 109 984.00 | | 90 909.00 |
EE Grand total (I to V) | 205 935.00 | 222 533.00 | | 205 935.00 |
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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 | 515 397.00 | | 515 397.00 | 515 397.00 |
FJ Net sales | 515 397.00 | | 515 397.00 | 515 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 518 868.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 57 096.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 301 182.00 | |
FZ Social Security Contributions | | | 134 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | 3 186.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 868.00 | 546 488.00 | | 518 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 391.00 | 543 696.00 | | 516 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 2 792.00 | | 2 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 631.00 | 69 631.00 | | 69 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 541.00 | 110 541.00 | | 110 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 909.00 | 90 909.00 | | 90 909.00 |
