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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 | 279 221.00 | | 279 221.00 | 279 221.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 37 630.00 | | 37 630.00 | 37 630.00 |
CJ TOTAL (II) | 319 921.00 | | 319 921.00 | 319 921.00 |
CO Grand total (0 to V) | 319 921.00 | | 319 921.00 | 319 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 38 365.00 | | 80 000.00 |
DH Retained earnings | 7 932.00 | | | 7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 366.00 | 74 568.00 | | 82 366.00 |
DL TOTAL (I) | 181 298.00 | 123 932.00 | | 181 298.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 11 938.00 | | 10 505.00 |
DX Trade payables and related accounts | 20 503.00 | 41 779.00 | | 20 503.00 |
DY Tax and social security liabilities | 106 679.00 | 90 817.00 | | 106 679.00 |
EA Other liabilities | 873.00 | 1 707.00 | | 873.00 |
EC TOTAL (IV) | 138 623.00 | 146 301.00 | | 138 623.00 |
EE Grand total (I to V) | 319 921.00 | 270 233.00 | | 319 921.00 |
EI Including equity loans | 10 505.00 | | | 10 505.00 |
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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 | 558 327.00 | | 558 327.00 | 558 327.00 |
FJ Net sales | 558 327.00 | | 558 327.00 | 558 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 328.00 | |
FW Other purchases and external expenses | | | 119 133.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 274 335.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 443 802.00 | |
GG - OPERATING RESULT (I - II) | | | 114 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 32 097.00 | 29 002.00 | | 32 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 328.00 | 561 851.00 | | 558 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 963.00 | 487 283.00 | | 475 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 366.00 | 74 568.00 | | 82 366.00 |
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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 | 20 503.00 | 20 503.00 | | 20 503.00 |
8C Staff and Related Accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 279 221.00 | | | 279 221.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 10 505.00 | 10 505.00 | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 291.00 | 282 291.00 | | 282 291.00 |
VW VAT | 48 035.00 | 48 035.00 | | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 623.00 | 138 623.00 | | 138 623.00 |
