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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 | 1 429 394.00 | 649.00 | 1 428 744.00 | 1 429 394.00 |
BZ Other receivables | 1 121 728.00 | | 1 121 728.00 | 1 121 728.00 |
CD Marketable securities | 33 157.00 | | 33 157.00 | 33 157.00 |
CF Cash and cash equivalents | 254 946.00 | | 254 946.00 | 254 946.00 |
CJ TOTAL (II) | 2 839 225.00 | 649.00 | 2 838 576.00 | 2 839 225.00 |
CO Grand total (0 to V) | 2 839 225.00 | 649.00 | 2 838 576.00 | 2 839 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 4 231.00 | 4 231.00 | | 4 231.00 |
DG Other reserves | 7 670.00 | 7 670.00 | | 7 670.00 |
DH Retained earnings | 74 466.00 | -334 605.00 | | 74 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 411.00 | 409 071.00 | | 222 411.00 |
DL TOTAL (I) | 1 288 778.00 | 1 066 367.00 | | 1 288 778.00 |
DU Loans and Debts from Credit Institutions (3) | 41 540.00 | 150 371.00 | | 41 540.00 |
DX Trade payables and related accounts | 535 817.00 | 559 162.00 | | 535 817.00 |
DY Tax and social security liabilities | 844 012.00 | 922 580.00 | | 844 012.00 |
EA Other liabilities | 2 495.00 | 7 655.00 | | 2 495.00 |
EB Prepaid income (2) | 125 934.00 | 78 917.00 | | 125 934.00 |
EC TOTAL (IV) | 1 549 798.00 | 1 718 686.00 | | 1 549 798.00 |
EE Grand total (I to V) | 2 838 576.00 | 2 785 053.00 | | 2 838 576.00 |
EG Accrued income and payables due within one year | 1 549 798.00 | 1 718 686.00 | | 1 549 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 540.00 | 150 371.00 | | 41 540.00 |
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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 | 5 902 147.00 | | 5 902 147.00 | 5 902 147.00 |
FJ Net sales | 5 902 147.00 | | 5 902 147.00 | 5 902 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 5 915 560.00 | |
FW Other purchases and external expenses | | | 2 864 181.00 | |
FX Taxes, duties, and similar payments | | | 71 333.00 | |
FY Salaries and Wages | | | 1 906 240.00 | |
FZ Social Security Contributions | | | 849 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 28 204.00 | |
GF Total Operating Expenses (II) | | | 5 720 524.00 | |
GG - OPERATING RESULT (I - II) | | | 195 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 622.00 | 1 745.00 | | 23 622.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 23 622.00 | 1 745.00 | | 23 622.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 875.00 | 2 552.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 952.00 | 2 552.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 670.00 | -807.00 | | 22 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 887.00 | 4 826 163.00 | | 5 943 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 476.00 | 4 417 092.00 | | 5 721 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 411.00 | 409 071.00 | | 222 411.00 |
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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 | 535 817.00 | 535 817.00 | | 535 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
8L Deferred income | 125 934.00 | 125 934.00 | | 125 934.00 |
UX Other trade receivables | 1 429 394.00 | 1 429 394.00 | | 1 429 394.00 |
VG Loans with a maturity of up to one year at origin | 41 540.00 | 41 540.00 | | 41 540.00 |
VP Miscellaneous | 1 121 728.00 | 1 121 728.00 | | 1 121 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 012.00 | 844 012.00 | | 844 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 122.00 | 2 551 122.00 | | 2 551 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 798.00 | 1 549 798.00 | | 1 549 798.00 |
