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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 | 902 833.00 | | 902 833.00 | 902 833.00 |
BZ Other receivables | 531 420.00 | | 531 420.00 | 531 420.00 |
CF Cash and cash equivalents | 30 966.00 | | 30 966.00 | 30 966.00 |
CJ TOTAL (II) | 1 465 219.00 | | 1 465 219.00 | 1 465 219.00 |
CO Grand total (0 to V) | 1 465 219.00 | | 1 465 219.00 | 1 465 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 637.00 | 236.00 | | 2 637.00 |
DG Other reserves | 50 106.00 | 4 489.00 | | 50 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 48 018.00 | | 11 300.00 |
DL TOTAL (I) | 101 042.00 | 89 743.00 | | 101 042.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 353.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 292.00 | 206 964.00 | | 291 292.00 |
DX Trade payables and related accounts | 166 133.00 | 168 384.00 | | 166 133.00 |
DY Tax and social security liabilities | 571 829.00 | 546 264.00 | | 571 829.00 |
EA Other liabilities | 334 396.00 | 342 756.00 | | 334 396.00 |
EC TOTAL (IV) | 1 364 177.00 | 1 264 722.00 | | 1 364 177.00 |
EE Grand total (I to V) | 1 465 219.00 | 1 354 465.00 | | 1 465 219.00 |
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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 | 2 759 931.00 | | 2 759 931.00 | 2 759 931.00 |
FJ Net sales | 2 759 931.00 | | 2 759 931.00 | 2 759 931.00 |
FR Total operating income (I) | | | 2 759 931.00 | |
FW Other purchases and external expenses | | | 656 421.00 | |
FX Taxes, duties, and similar payments | | | 61 924.00 | |
FY Salaries and Wages | | | 1 484 925.00 | |
FZ Social Security Contributions | | | 544 523.00 | |
GF Total Operating Expenses (II) | | | 2 747 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 256.00 | | |
HD Total exceptional income (VII) | | 41 256.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 283.00 | 2 277 648.00 | | 2 766 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 983.00 | 2 229 630.00 | | 2 754 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 48 018.00 | | 11 300.00 |
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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 | 166 133.00 | 166 133.00 | | 166 133.00 |
8C Staff and Related Accounts | 218 184.00 | 218 184.00 | | 218 184.00 |
8D Social Security and Other Social Organizations | 171 987.00 | 171 987.00 | | 171 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 396.00 | 15 886.00 | 73 076.00 | 334 396.00 |
UX Other trade receivables | 791 593.00 | | | 791 593.00 |
VB VAT | 28 908.00 | | | 28 908.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 291 292.00 | 291 292.00 | | 291 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 932.00 | 51 932.00 | | 51 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 613 752.00 | 820 501.00 | |
VW VAT | 129 726.00 | | | 129 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 177.00 | 915 941.00 | 73 076.00 | 1 364 177.00 |
