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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 | 566 126.00 | 1 021.00 | 565 105.00 | 566 126.00 |
BZ Other receivables | 111 769.00 | | 111 769.00 | 111 769.00 |
CF Cash and cash equivalents | 78 867.00 | | 78 867.00 | 78 867.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 757 596.00 | 1 021.00 | 756 575.00 | 757 596.00 |
CO Grand total (0 to V) | 757 596.00 | 1 021.00 | 756 575.00 | 757 596.00 |
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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 |
DE Statutory or contractual reserves | 165 511.00 | 96 256.00 | | 165 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | 69 255.00 | | 23 336.00 |
DL TOTAL (I) | 199 846.00 | 176 511.00 | | 199 846.00 |
DX Trade payables and related accounts | 237 078.00 | 128 933.00 | | 237 078.00 |
DY Tax and social security liabilities | 319 602.00 | 355 909.00 | | 319 602.00 |
EA Other liabilities | 49.00 | 37.00 | | 49.00 |
EC TOTAL (IV) | 556 729.00 | 484 879.00 | | 556 729.00 |
EE Grand total (I to V) | 756 575.00 | 661 390.00 | | 756 575.00 |
EG Accrued income and payables due within one year | 556 729.00 | 484 879.00 | | 556 729.00 |
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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 | | | 1 253 344.00 | |
FJ Net sales | | | 1 253 344.00 | |
FO Operating subsidies | | | 12 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 549.00 | |
FW Other purchases and external expenses | | | 235 043.00 | |
FX Taxes, duties, and similar payments | | | 31 355.00 | |
FY Salaries and Wages | | | 736 501.00 | |
FZ Social Security Contributions | | | 239 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 243 544.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -330.00 | 735.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 549.00 | 1 310 921.00 | | 1 266 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 214.00 | 1 241 666.00 | | 1 243 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | 69 255.00 | | 23 336.00 |
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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 | 237 078.00 | 237 078.00 | | 237 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 566 126.00 | | | 566 126.00 |
VP Miscellaneous | 111 769.00 | | | 111 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 602.00 | 319 602.00 | | 319 602.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 729.00 | 678 729.00 | | 678 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 729.00 | 556 729.00 | | 556 729.00 |
