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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 18 268.00 | | 18 268.00 | 18 268.00 |
BT Goods | 21 258.00 | | 21 258.00 | 21 258.00 |
BX Customers and related accounts | 1 497 526.00 | | 1 497 526.00 | 1 497 526.00 |
BZ Other receivables | 36 970.00 | | 36 970.00 | 36 970.00 |
CF Cash and cash equivalents | 78 867.00 | | 78 867.00 | 78 867.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 653 161.00 | | 1 653 161.00 | 1 653 161.00 |
CO Grand total (0 to V) | 1 653 161.00 | | 1 653 161.00 | 1 653 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 177.00 | | 750.00 |
DH Retained earnings | 44 807.00 | 3 365.00 | | 44 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 483.00 | 42 014.00 | | 36 483.00 |
DL TOTAL (I) | 89 541.00 | 53 057.00 | | 89 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 81 473.00 | 82 035.00 | | 81 473.00 |
DY Tax and social security liabilities | 449 645.00 | 231 953.00 | | 449 645.00 |
EA Other liabilities | 1 029 900.00 | 327 014.00 | | 1 029 900.00 |
EC TOTAL (IV) | 1 563 620.00 | 641 002.00 | | 1 563 620.00 |
EE Grand total (I to V) | 1 653 161.00 | 694 060.00 | | 1 653 161.00 |
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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 | 1 250 701.00 | | 1 250 701.00 | 1 250 701.00 |
FJ Net sales | 1 250 701.00 | | 1 250 701.00 | 1 250 701.00 |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 1 256 776.00 | |
FS Purchases of goods (including customs duties) | | | 54 300.00 | |
FT Inventory change (goods) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 218 617.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 77 078.00 | |
FX Taxes, duties, and similar payments | | | 27 521.00 | |
FY Salaries and Wages | | | 612 184.00 | |
FZ Social Security Contributions | | | 218 376.00 | |
GE Other Expenses | | | 16 065.00 | |
GF Total Operating Expenses (II) | | | 1 220 292.00 | |
GG - OPERATING RESULT (I - II) | | | 36 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 776.00 | 1 257 643.00 | | 1 256 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 292.00 | 1 215 628.00 | | 1 220 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 483.00 | 42 014.00 | | 36 483.00 |
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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 | 81 473.00 | 81 473.00 | | 81 473.00 |
8C Staff and Related Accounts | 82 628.00 | 82 628.00 | | 82 628.00 |
8D Social Security and Other Social Organizations | 63 256.00 | 63 256.00 | | 63 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 900.00 | 1 029 900.00 | | 1 029 900.00 |
UX Other trade receivables | 1 497 526.00 | 1 497 526.00 | | 1 497 526.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VC Group and associates | 27 105.00 | 27 105.00 | | 27 105.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 766.00 | 1 534 766.00 | | 1 534 766.00 |
VW VAT | 292 388.00 | 292 388.00 | | 292 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 620.00 | 1 563 620.00 | | 1 563 620.00 |
