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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 | 652 189.00 | 12 705.00 | 639 484.00 | 652 189.00 |
BZ Other receivables | 41 374.00 | | 41 374.00 | 41 374.00 |
CF Cash and cash equivalents | 85 822.00 | | 85 822.00 | 85 822.00 |
CJ TOTAL (II) | 779 386.00 | 12 705.00 | 766 681.00 | 779 386.00 |
CO Grand total (0 to V) | 779 386.00 | 12 705.00 | 766 681.00 | 779 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3.00 | -637.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 899.00 | 23 966.00 | | 191 899.00 |
DL TOTAL (I) | 231 903.00 | 63 328.00 | | 231 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 962.00 | 270 148.00 | | 119 962.00 |
DX Trade payables and related accounts | 176 872.00 | 54 180.00 | | 176 872.00 |
DY Tax and social security liabilities | 237 942.00 | 114 102.00 | | 237 942.00 |
EC TOTAL (IV) | 534 777.00 | 438 431.00 | | 534 777.00 |
EE Grand total (I to V) | 766 681.00 | 501 760.00 | | 766 681.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 1 778 832.00 | |
FJ Net sales | | | 1 778 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 791 828.00 | |
FW Other purchases and external expenses | | | 872 246.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 392 899.00 | |
FZ Social Security Contributions | | | 219 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 705.00 | |
GE Other Expenses | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 1 536 840.00 | |
GG - OPERATING RESULT (I - II) | | | 254 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 963.00 | | | 13 963.00 |
HD Total exceptional income (VII) | 13 963.00 | | | 13 963.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 463.00 | | | 12 463.00 |
HK Income tax | 75 211.00 | 9 320.00 | | 75 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 291.00 | 1 169 010.00 | | 1 806 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 392.00 | 1 145 044.00 | | 1 614 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 899.00 | 23 966.00 | | 191 899.00 |
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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 | 176 872.00 | 176 872.00 | | 176 872.00 |
8D Social Security and Other Social Organizations | 237 942.00 | 237 942.00 | | 237 942.00 |
VA Doubtful or disputed receivables | 639 484.00 | 639 484.00 | | 639 484.00 |
VB VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VG Loans with a maturity of up to one year at origin | 119 962.00 | | | 119 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 822.00 | 85 822.00 | | 85 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 681.00 | 766 681.00 | | 766 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 777.00 | 414 815.00 | | 534 777.00 |
