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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 | 1 263 042.00 | | 1 263 042.00 | 1 263 042.00 |
BZ Other receivables | 62 751.00 | | 62 751.00 | 62 751.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 350 793.00 | | 1 350 793.00 | 1 350 793.00 |
CO Grand total (0 to V) | 1 350 793.00 | | 1 350 793.00 | 1 350 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 388.00 | | | 55 388.00 |
DL TOTAL (I) | 80 388.00 | | | 80 388.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 348.00 | | | 703 348.00 |
DX Trade payables and related accounts | 347 694.00 | | | 347 694.00 |
DY Tax and social security liabilities | 58 626.00 | | | 58 626.00 |
EA Other liabilities | 160 718.00 | | | 160 718.00 |
EC TOTAL (IV) | 1 270 406.00 | | | 1 270 406.00 |
EE Grand total (I to V) | 1 350 793.00 | | | 1 350 793.00 |
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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 | | 1 102 324.00 | 1 102 324.00 | |
FJ Net sales | | 1 102 324.00 | 1 102 324.00 | |
FR Total operating income (I) | | | 1 102 324.00 | |
FW Other purchases and external expenses | | | 904 692.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 72 987.00 | |
FZ Social Security Contributions | | | 44 544.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 024 856.00 | |
GG - OPERATING RESULT (I - II) | | | 77 468.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | -12.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 21 621.00 | | | 21 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 324.00 | | | 1 102 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 937.00 | | | 1 046 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 388.00 | | | 55 388.00 |
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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 | 347 694.00 | 347 694.00 | | 347 694.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8E Income Taxes | 21 621.00 | 21 621.00 | | 21 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 718.00 | 160 718.00 | | 160 718.00 |
UX Other trade receivables | 1 263 042.00 | | | 1 263 042.00 |
VB VAT | 62 751.00 | | | 62 751.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 703 348.00 | 703 348.00 | | 703 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 793.00 | 1 325 793.00 | | 1 325 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 406.00 | 1 270 406.00 | | 1 270 406.00 |
