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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 | 474 302.00 | | 474 302.00 | 474 302.00 |
BZ Other receivables | 900 435.00 | | 900 435.00 | 900 435.00 |
CJ TOTAL (II) | 1 374 737.00 | | 1 374 737.00 | 1 374 737.00 |
CO Grand total (0 to V) | 1 374 737.00 | | 1 374 737.00 | 1 374 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 192 743.00 | 192 485.00 | | 192 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 257.00 | | 36 867.00 |
DL TOTAL (I) | 237 310.00 | 200 443.00 | | 237 310.00 |
DX Trade payables and related accounts | 61 589.00 | 24 056.00 | | 61 589.00 |
DY Tax and social security liabilities | 253 596.00 | 162 207.00 | | 253 596.00 |
EA Other liabilities | 822 242.00 | 499 311.00 | | 822 242.00 |
EC TOTAL (IV) | 1 137 427.00 | 685 574.00 | | 1 137 427.00 |
EE Grand total (I to V) | 1 374 737.00 | 886 017.00 | | 1 374 737.00 |
EG Accrued income and payables due within one year | 1 137 427.00 | 685 574.00 | | 1 137 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 395 252.00 | |
FJ Net sales | | | 395 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 399 633.00 | |
FW Other purchases and external expenses | | | 38 379.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 208 833.00 | |
FZ Social Security Contributions | | | 92 446.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 885.00 | |
GG - OPERATING RESULT (I - II) | | | 54 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 389.00 | | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | | | 4 289.00 |
HJ Employee participation in company results | 10 482.00 | | | 10 482.00 |
HK Income tax | 11 570.00 | 12.00 | | 11 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 916.00 | 272 650.00 | | 411 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 049.00 | 272 393.00 | | 375 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | 257.00 | | 36 867.00 |
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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 | 61 589.00 | 61 589.00 | | 61 589.00 |
8C Staff and Related Accounts | 68 627.00 | 68 627.00 | | 68 627.00 |
8D Social Security and Other Social Organizations | 35 656.00 | 35 656.00 | | 35 656.00 |
8E Income Taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 242.00 | 822 242.00 | | 822 242.00 |
UX Other trade receivables | 474 302.00 | 474 302.00 | | 474 302.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 348.00 | 888 348.00 | | 888 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 737.00 | 1 374 737.00 | | 1 374 737.00 |
VW VAT | 131 850.00 | 131 850.00 | | 131 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 427.00 | 1 137 427.00 | | 1 137 427.00 |
