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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 | 49 001.00 | | 49 001.00 | 49 001.00 |
BZ Other receivables | 235 937.00 | | 235 937.00 | 235 937.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 285 322.00 | | 285 322.00 | 285 322.00 |
CO Grand total (0 to V) | 285 322.00 | | 285 322.00 | 285 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DG Other reserves | 5 677.00 | | | 5 677.00 |
DH Retained earnings | | -2 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 974.00 | 28 490.00 | | 66 974.00 |
DL TOTAL (I) | 164 076.00 | 116 254.00 | | 164 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124.00 | 104.00 | | 4 124.00 |
DX Trade payables and related accounts | 11 994.00 | 13 870.00 | | 11 994.00 |
DY Tax and social security liabilities | 103 876.00 | 63 932.00 | | 103 876.00 |
EA Other liabilities | 1 251.00 | 73 506.00 | | 1 251.00 |
EC TOTAL (IV) | 121 246.00 | 151 413.00 | | 121 246.00 |
EE Grand total (I to V) | 285 322.00 | 267 668.00 | | 285 322.00 |
EG Accrued income and payables due within one year | 121 246.00 | 151 413.00 | | 121 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 124.00 | 104.00 | | 4 124.00 |
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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 | 504 844.00 | | 504 844.00 | 504 844.00 |
FJ Net sales | 504 844.00 | | 504 844.00 | 504 844.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 508 165.00 | |
FW Other purchases and external expenses | | | 19 052.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 304 524.00 | |
FZ Social Security Contributions | | | 72 033.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 418 344.00 | |
GG - OPERATING RESULT (I - II) | | | 89 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 23.00 | | 457.00 |
HJ Employee participation in company results | 11 063.00 | 16 141.00 | | 11 063.00 |
HK Income tax | 11 572.00 | 5 821.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 165.00 | 266 787.00 | | 508 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 191.00 | 238 296.00 | | 441 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 974.00 | 28 490.00 | | 66 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 001.00 | 49 001.00 | | 49 001.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 146 550.00 | 146 550.00 | | 146 550.00 |
VH Loans with a maturity of more than one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VM Income taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 102.00 | 73 102.00 | | 73 102.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 323.00 | 285 323.00 | | 285 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124.00 | 4 124.00 | | 4 124.00 |
