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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 | 51 568.00 | 1 874.00 | 49 694.00 | 51 568.00 |
BZ Other receivables | 416 770.00 | | 416 770.00 | 416 770.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 468 991.00 | 1 874.00 | 467 117.00 | 468 991.00 |
CO Grand total (0 to V) | 468 991.00 | 1 874.00 | 467 117.00 | 468 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 658.00 | | | 58 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 114.00 | | | 64 114.00 |
DL TOTAL (I) | 166 772.00 | | | 166 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 134.00 | | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 494.00 | | | 144 494.00 |
DX Trade payables and related accounts | 69 202.00 | | | 69 202.00 |
DY Tax and social security liabilities | 40 333.00 | | | 40 333.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | 33 529.00 | | | 33 529.00 |
EC TOTAL (IV) | 300 346.00 | | | 300 346.00 |
EE Grand total (I to V) | 467 117.00 | | | 467 117.00 |
EG Accrued income and payables due within one year | 300 346.00 | | | 300 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 134.00 | | | 12 134.00 |
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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 | 322 744.00 | | 322 744.00 | 322 744.00 |
FJ Net sales | 322 744.00 | | 322 744.00 | 322 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FR Total operating income (I) | | | 324 557.00 | |
FW Other purchases and external expenses | | | 114 205.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 90 418.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 245 705.00 | |
GG - OPERATING RESULT (I - II) | | | 78 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | 17 885.00 | | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 317.00 | | | 331 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 203.00 | | | 267 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 114.00 | | | 64 114.00 |
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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 | 144 494.00 | 144 494.00 | | 144 494.00 |
8B Suppliers and Related Accounts | 69 202.00 | 69 202.00 | | 69 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 33 529.00 | 33 529.00 | | 33 529.00 |
VG Loans with a maturity of up to one year at origin | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 333.00 | 40 333.00 | | 40 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 991.00 | 468 991.00 | | 468 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 346.00 | 300 346.00 | | 300 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 15.00 | 188.00 | | 15.00 |
