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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 | 245 114.00 | | 245 114.00 | 245 114.00 |
BZ Other receivables | 64 652.00 | | 64 652.00 | 64 652.00 |
CF Cash and cash equivalents | 110 671.00 | | 110 671.00 | 110 671.00 |
CH Prepaid expenses | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 470 332.00 | | 470 332.00 | 470 332.00 |
CO Grand total (0 to V) | 470 332.00 | | 470 332.00 | 470 332.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 277.00 | 3.00 | | -32 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 336.00 | -32 280.00 | | 105 336.00 |
DL TOTAL (I) | 74 159.00 | -31 177.00 | | 74 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | 249.00 | | 26 760.00 |
DX Trade payables and related accounts | 175 442.00 | 357 667.00 | | 175 442.00 |
DY Tax and social security liabilities | 41 622.00 | 48 729.00 | | 41 622.00 |
EA Other liabilities | | 1 132.00 | | |
EB Prepaid income (2) | 152 348.00 | 109 676.00 | | 152 348.00 |
EC TOTAL (IV) | 396 173.00 | 517 454.00 | | 396 173.00 |
EE Grand total (I to V) | 470 332.00 | 486 277.00 | | 470 332.00 |
EG Accrued income and payables due within one year | 396 173.00 | 517 454.00 | | 396 173.00 |
EI Including equity loans | 26 760.00 | | | 26 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 441.00 | | 133 441.00 | 133 441.00 |
FG Production sold - services | 492 021.00 | | 492 021.00 | 492 021.00 |
FJ Net sales | 625 462.00 | | 625 462.00 | 625 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 625 617.00 | |
FW Other purchases and external expenses | | | 133 166.00 | |
FX Taxes, duties, and similar payments | | | 26 728.00 | |
FY Salaries and Wages | | | 221 513.00 | |
FZ Social Security Contributions | | | 79 202.00 | |
GE Other Expenses | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 486 379.00 | |
GG - OPERATING RESULT (I - II) | | | 139 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 32 049.00 | | |
HA Exceptional income from management transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | 228.00 | 328.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 328.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | -328.00 | | 5 352.00 |
HK Income tax | 40 508.00 | | | 40 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 203.00 | 607 328.00 | | 633 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 866.00 | 639 609.00 | | 527 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 336.00 | -32 280.00 | | 105 336.00 |
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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 | 175 442.00 | 175 442.00 | | 175 442.00 |
8C Staff and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8L Deferred income | 152 348.00 | 152 348.00 | | 152 348.00 |
UX Other trade receivables | 245 114.00 | 245 114.00 | | 245 114.00 |
VC Group and associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 26 760.00 | 26 760.00 | | 26 760.00 |
VM Income taxes | 17 747.00 | 17 747.00 | | 17 747.00 |
VP Miscellaneous | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 752.00 | 36 752.00 | | 36 752.00 |
VS Prepaid expenses | 49 894.00 | 49 894.00 | | 49 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 661.00 | 359 661.00 | | 359 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 173.00 | 396 173.00 | | 396 173.00 |
