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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 | 626 996.00 | | 626 996.00 | 626 996.00 |
BZ Other receivables | 68 861.00 | | 68 861.00 | 68 861.00 |
CF Cash and cash equivalents | 140 874.00 | | 140 874.00 | 140 874.00 |
CJ TOTAL (II) | 836 731.00 | | 836 731.00 | 836 731.00 |
CO Grand total (0 to V) | 836 731.00 | | 836 731.00 | 836 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 59 315.00 | | | 59 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 028.00 | | | 45 028.00 |
DL TOTAL (I) | 109 293.00 | | | 109 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | | | 7 540.00 |
DX Trade payables and related accounts | 277 362.00 | | | 277 362.00 |
DY Tax and social security liabilities | 375 559.00 | | | 375 559.00 |
EA Other liabilities | 66 977.00 | | | 66 977.00 |
EC TOTAL (IV) | 727 437.00 | | | 727 437.00 |
EE Grand total (I to V) | 836 731.00 | | | 836 731.00 |
EG Accrued income and payables due within one year | 727 437.00 | | | 727 437.00 |
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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 | 1 555 605.00 | 189 697.00 | 1 745 302.00 | 1 555 605.00 |
FJ Net sales | 1 555 605.00 | 189 697.00 | 1 745 302.00 | 1 555 605.00 |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 745 690.00 | |
FW Other purchases and external expenses | | | 352 347.00 | |
FX Taxes, duties, and similar payments | | | 37 600.00 | |
FY Salaries and Wages | | | 936 459.00 | |
FZ Social Security Contributions | | | 337 957.00 | |
GF Total Operating Expenses (II) | | | 1 664 364.00 | |
GG - OPERATING RESULT (I - II) | | | 81 327.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 17 164.00 | | | 17 164.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 930.00 | | | -16 930.00 |
HJ Employee participation in company results | 12 108.00 | | | 12 108.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 167.00 | | | 1 746 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 139.00 | | | 1 701 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 028.00 | | | 45 028.00 |
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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 | 7 540.00 | | | 7 540.00 |
8B Suppliers and Related Accounts | 277 362.00 | | | 277 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 977.00 | | | 66 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 559.00 | | | 375 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 857.00 | 695 857.00 | | 695 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 437.00 | | | 727 437.00 |
