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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 | 558 613.00 | | 558 613.00 | 558 613.00 |
BZ Other receivables | 84 865.00 | | 84 865.00 | 84 865.00 |
CF Cash and cash equivalents | 58 579.00 | | 58 579.00 | 58 579.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 706 195.00 | | 706 195.00 | 706 195.00 |
CO Grand total (0 to V) | 706 195.00 | | 706 195.00 | 706 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | 24 665.00 | | 74 862.00 |
DL TOTAL (I) | 77 027.00 | 26 165.00 | | 77 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 197.00 | 111 343.00 | | 151 197.00 |
DX Trade payables and related accounts | 265 329.00 | 17 934.00 | | 265 329.00 |
DY Tax and social security liabilities | 212 641.00 | 120 100.00 | | 212 641.00 |
EC TOTAL (IV) | 629 168.00 | 249 377.00 | | 629 168.00 |
EE Grand total (I to V) | 706 195.00 | 275 541.00 | | 706 195.00 |
EG Accrued income and payables due within one year | 629 168.00 | 249 377.00 | | 629 168.00 |
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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 | 701 781.00 | | 701 781.00 | 701 781.00 |
FJ Net sales | 701 781.00 | | 701 781.00 | 701 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 702 959.00 | |
FW Other purchases and external expenses | | | 266 739.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 258 198.00 | |
FZ Social Security Contributions | | | 82 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 946.00 | |
GG - OPERATING RESULT (I - II) | | | 92 013.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 3 768.00 | | 1 140.00 |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | | | 2 018.00 |
HK Income tax | 17 466.00 | 1 165.00 | | 17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 043.00 | 561 517.00 | | 705 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 181.00 | 536 853.00 | | 630 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | 24 665.00 | | 74 862.00 |
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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 | 265 329.00 | 265 329.00 | | 265 329.00 |
8C Staff and Related Accounts | 58 533.00 | 58 533.00 | | 58 533.00 |
8D Social Security and Other Social Organizations | 43 714.00 | 43 714.00 | | 43 714.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 558 613.00 | | | 558 613.00 |
VB VAT | 44 526.00 | | | 44 526.00 |
VC Group and associates | 36 744.00 | | | 36 744.00 |
VI Group and Associates | 151 197.00 | 151 197.00 | | 151 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | | | 3 595.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 615.00 | 647 615.00 | | 647 615.00 |
VW VAT | 103 589.00 | 103 589.00 | | 103 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 168.00 | 629 168.00 | | 629 168.00 |
