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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 | 2 644 568.00 | | 2 644 568.00 | 2 644 568.00 |
BZ Other receivables | 134 040.00 | | 134 040.00 | 134 040.00 |
CF Cash and cash equivalents | 52 666.00 | | 52 666.00 | 52 666.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 834 020.00 | | 2 834 020.00 | 2 834 020.00 |
CO Grand total (0 to V) | 2 834 020.00 | | 2 834 020.00 | 2 834 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 034 228.00 | 646 559.00 | | 1 034 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 680.00 | 387 670.00 | | 325 680.00 |
DL TOTAL (I) | 1 381 908.00 | 1 056 228.00 | | 1 381 908.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | 223 224.00 | | 52 666.00 |
DX Trade payables and related accounts | 82 071.00 | 113 065.00 | | 82 071.00 |
DY Tax and social security liabilities | 1 152 063.00 | 1 035 139.00 | | 1 152 063.00 |
EA Other liabilities | 165 311.00 | 110 287.00 | | 165 311.00 |
EC TOTAL (IV) | 1 452 112.00 | 1 481 715.00 | | 1 452 112.00 |
EE Grand total (I to V) | 2 834 020.00 | 2 537 943.00 | | 2 834 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 762 577.00 | |
FJ Net sales | | | 1 762 577.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 1 764 783.00 | |
FW Other purchases and external expenses | | | 42 212.00 | |
FX Taxes, duties, and similar payments | | | 13 039.00 | |
FY Salaries and Wages | | | 818 689.00 | |
FZ Social Security Contributions | | | 407 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 281 279.00 | |
GG - OPERATING RESULT (I - II) | | | 483 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 786.00 | 41 538.00 | | 40 786.00 |
HK Income tax | 117 039.00 | 183 352.00 | | 117 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 783.00 | 1 770 523.00 | | 1 764 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 104.00 | 1 382 853.00 | | 1 439 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 680.00 | 387 670.00 | | 325 680.00 |
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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 | 82 071.00 | 82 071.00 | | 82 071.00 |
UX Other trade receivables | 2 644 568.00 | 2 644 568.00 | | 2 644 568.00 |
VG Loans with a maturity of up to one year at origin | 52 666.00 | 52 666.00 | | 52 666.00 |
VI Group and Associates | 165 311.00 | 165 311.00 | | 165 311.00 |
VP Miscellaneous | 134 040.00 | 134 040.00 | | 134 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 063.00 | 1 152 063.00 | | 1 152 063.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 354.00 | 2 781 354.00 | | 2 781 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 112.00 | 1 452 112.00 | | 1 452 112.00 |
