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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 | 56 086.00 | | 56 086.00 | 56 086.00 |
BZ Other receivables | 627 638.00 | | 627 638.00 | 627 638.00 |
CJ TOTAL (II) | 683 724.00 | | 683 724.00 | 683 724.00 |
CO Grand total (0 to V) | 683 724.00 | | 683 724.00 | 683 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 814.00 | 87 412.00 | | 165 814.00 |
DL TOTAL (I) | 169 152.00 | 90 749.00 | | 169 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 676.00 | 63 209.00 | | 6 676.00 |
DX Trade payables and related accounts | 208 523.00 | 252 414.00 | | 208 523.00 |
DY Tax and social security liabilities | 299 374.00 | 186 558.00 | | 299 374.00 |
EA Other liabilities | | 133 589.00 | | |
EC TOTAL (IV) | 514 573.00 | 635 769.00 | | 514 573.00 |
EE Grand total (I to V) | 683 724.00 | 726 518.00 | | 683 724.00 |
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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 | 2 478 431.00 | | 2 478 431.00 | 2 478 431.00 |
FJ Net sales | 2 478 431.00 | | 2 478 431.00 | 2 478 431.00 |
FO Operating subsidies | | | 12 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 522.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 563 911.00 | |
FW Other purchases and external expenses | | | 529 113.00 | |
FX Taxes, duties, and similar payments | | | 58 203.00 | |
FY Salaries and Wages | | | 1 288 598.00 | |
FZ Social Security Contributions | | | 489 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 365 422.00 | |
GG - OPERATING RESULT (I - II) | | | 198 489.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 120.00 | | | 17 120.00 |
HD Total exceptional income (VII) | 17 120.00 | | | 17 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 120.00 | | | 17 120.00 |
HK Income tax | 59 210.00 | 29 949.00 | | 59 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 446.00 | 1 606 360.00 | | 2 590 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 632.00 | 1 518 948.00 | | 2 424 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 814.00 | 87 412.00 | | 165 814.00 |
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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 | 208 523.00 | 208 523.00 | | 208 523.00 |
8C Staff and Related Accounts | 178 793.00 | 178 793.00 | | 178 793.00 |
8D Social Security and Other Social Organizations | 110 048.00 | 110 048.00 | | 110 048.00 |
UX Other trade receivables | 56 086.00 | | | 56 086.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 48 316.00 | | | 48 316.00 |
VC Group and associates | 573 582.00 | | | 573 582.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 724.00 | 683 724.00 | | 683 724.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 573.00 | 514 573.00 | | 514 573.00 |
