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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 | 148 941.00 | | 148 941.00 | 148 941.00 |
BZ Other receivables | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 443.00 | | 199 443.00 | 199 443.00 |
CO Grand total (0 to V) | 199 443.00 | | 199 443.00 | 199 443.00 |
CR Shares due in more than one year | 28 993.00 | | | 28 993.00 |
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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 |
DH Retained earnings | 1 717.00 | -4 346.00 | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | 6 063.00 | | 3 764.00 |
DL TOTAL (I) | 6 481.00 | 2 717.00 | | 6 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 30.00 | | 90.00 |
DX Trade payables and related accounts | 115 152.00 | 25 525.00 | | 115 152.00 |
DY Tax and social security liabilities | 47 315.00 | 44 633.00 | | 47 315.00 |
EA Other liabilities | 28 799.00 | | | 28 799.00 |
EC TOTAL (IV) | 192 963.00 | 70 188.00 | | 192 963.00 |
EE Grand total (I to V) | 199 443.00 | 72 904.00 | | 199 443.00 |
EG Accrued income and payables due within one year | 192 873.00 | 70 158.00 | | 192 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
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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 | 414 002.00 | | 414 002.00 | 414 002.00 |
FJ Net sales | 414 002.00 | | 414 002.00 | 414 002.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 013.00 | |
FW Other purchases and external expenses | | | 300 538.00 | |
FX Taxes, duties, and similar payments | | | 38 288.00 | |
FY Salaries and Wages | | | 50 136.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GF Total Operating Expenses (II) | | | 408 743.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 585.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 585.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -585.00 | | -43.00 |
HK Income tax | 1 463.00 | 1 174.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 013.00 | 355 562.00 | | 414 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 249.00 | 349 500.00 | | 410 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | 6 063.00 | | 3 764.00 |
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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 | 90.00 | | 90.00 | 90.00 |
8B Suppliers and Related Accounts | 115 152.00 | 115 152.00 | | 115 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
UX Other trade receivables | 148 941.00 | | | 148 941.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VP Miscellaneous | 50 502.00 | | | 50 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 315.00 | 47 315.00 | | 47 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 443.00 | 170 450.00 | 28 993.00 | 199 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 963.00 | 192 873.00 | 90.00 | 192 963.00 |
