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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 | 1 953 192.00 | | 1 953 192.00 | 1 953 192.00 |
BZ Other receivables | 434 482.00 | | 434 482.00 | 434 482.00 |
CF Cash and cash equivalents | 4 140 134.00 | | 4 140 134.00 | 4 140 134.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 6 556 026.00 | | 6 556 026.00 | 6 556 026.00 |
CO Grand total (0 to V) | 6 556 026.00 | | 6 556 026.00 | 6 556 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 632.00 | 786 450.00 | | 431 632.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 406.00 | 962 774.00 | | 1 394 406.00 |
DX Trade payables and related accounts | 2 947 283.00 | 1 069 396.00 | | 2 947 283.00 |
DY Tax and social security liabilities | 765 914.00 | 611 457.00 | | 765 914.00 |
EB Prepaid income (2) | 1 445 423.00 | 1 085 309.00 | | 1 445 423.00 |
EC TOTAL (IV) | 6 553 026.00 | 3 728 936.00 | | 6 553 026.00 |
EE Grand total (I to V) | 6 556 026.00 | 3 731 936.00 | | 6 556 026.00 |
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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 | | | 14 314 470.00 | |
FJ Net sales | | | 14 314 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 314 473.00 | |
FW Other purchases and external expenses | | | 13 258 622.00 | |
FX Taxes, duties, and similar payments | | | 67 604.00 | |
FY Salaries and Wages | | | 388 752.00 | |
FZ Social Security Contributions | | | 167 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 882 841.00 | |
GG - OPERATING RESULT (I - II) | | | 431 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 473.00 | 10 003 950.00 | | 14 314 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 882 841.00 | 9 217 500.00 | | 13 882 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 632.00 | 786 450.00 | | 431 632.00 |
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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 | 1 394 406.00 | 1 394 406.00 | | 1 394 406.00 |
8B Suppliers and Related Accounts | 2 947 283.00 | 2 947 283.00 | | 2 947 283.00 |
8L Deferred income | 1 445 423.00 | 1 445 423.00 | | 1 445 423.00 |
UX Other trade receivables | 1 953 192.00 | 1 953 192.00 | | 1 953 192.00 |
VB VAT | 429 644.00 | 429 644.00 | | 429 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 914.00 | 765 914.00 | | 765 914.00 |
VS Prepaid expenses | 28 218.00 | 28 218.00 | | 28 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 892.00 | 2 415 892.00 | | 2 415 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 026.00 | 6 553 026.00 | | 6 553 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
