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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 | 188 633.00 | | 188 633.00 | 188 633.00 |
BZ Other receivables | 392 024.00 | | 392 024.00 | 392 024.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 586 597.00 | | 586 597.00 | 586 597.00 |
CO Grand total (0 to V) | 586 597.00 | | 586 597.00 | 586 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 206 283.00 | 47 668.00 | | 206 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 430.00 | 158 615.00 | | 142 430.00 |
DL TOTAL (I) | 358 713.00 | 216 283.00 | | 358 713.00 |
DX Trade payables and related accounts | 97 727.00 | 97 728.00 | | 97 727.00 |
DY Tax and social security liabilities | 126 478.00 | 121 226.00 | | 126 478.00 |
EA Other liabilities | 3 679.00 | 1 139.00 | | 3 679.00 |
EC TOTAL (IV) | 227 884.00 | 220 094.00 | | 227 884.00 |
EE Grand total (I to V) | 586 597.00 | 436 377.00 | | 586 597.00 |
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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 | 810 992.00 | | 810 992.00 | 810 992.00 |
FJ Net sales | 810 992.00 | | 810 992.00 | 810 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 813 150.00 | |
FW Other purchases and external expenses | | | 120 545.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 505 805.00 | |
FZ Social Security Contributions | | | 195 585.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 831 552.00 | |
GG - OPERATING RESULT (I - II) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 039.00 | 17 883.00 | | 47 039.00 |
HH Total exceptional expenses (VIII) | 47 039.00 | 17 883.00 | | 47 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 038.00 | -17 883.00 | | -47 038.00 |
HK Income tax | -207 871.00 | -145 705.00 | | -207 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 150.00 | 643 171.00 | | 813 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 719.00 | 484 556.00 | | 670 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 430.00 | 158 615.00 | | 142 430.00 |
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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 | 97 727.00 | 97 727.00 | | 97 727.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 62 215.00 | 62 215.00 | | 62 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 188 633.00 | 188 633.00 | | 188 633.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VM Income taxes | 375 505.00 | 375 505.00 | | 375 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 657.00 | 580 657.00 | | 580 657.00 |
VW VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 884.00 | 227 884.00 | | 227 884.00 |
