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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 636 006.00 | | 1 636 006.00 | 1 636 006.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | 208 225.00 | | 208 225.00 | 208 225.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 870 799.00 | | 1 870 799.00 | 1 870 799.00 |
CO Grand total (0 to V) | 1 870 811.00 | | 1 870 811.00 | 1 870 811.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 530.00 | 2 673.00 | | 3 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 915.00 | 71 856.00 | | 134 915.00 |
DL TOTAL (I) | 143 945.00 | 80 030.00 | | 143 945.00 |
DP Provisions for Risks | 255 270.00 | 255 000.00 | | 255 270.00 |
DR TOTAL (IV) | 255 270.00 | 255 000.00 | | 255 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 875.00 | 189 331.00 | | 224 875.00 |
DX Trade payables and related accounts | 23 847.00 | 44 319.00 | | 23 847.00 |
DY Tax and social security liabilities | 1 222 872.00 | 1 426 991.00 | | 1 222 872.00 |
EC TOTAL (IV) | 1 471 595.00 | 1 660 643.00 | | 1 471 595.00 |
EE Grand total (I to V) | 1 870 811.00 | 1 995 673.00 | | 1 870 811.00 |
EG Accrued income and payables due within one year | 1 358 569.00 | 1 471 312.00 | | 1 358 569.00 |
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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 | 2 798 549.00 | | 2 798 549.00 | 2 798 549.00 |
FJ Net sales | 2 798 549.00 | | 2 798 549.00 | 2 798 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 923.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 094 896.00 | |
FW Other purchases and external expenses | | | 220 909.00 | |
FX Taxes, duties, and similar payments | | | 70 959.00 | |
FY Salaries and Wages | | | 1 736 230.00 | |
FZ Social Security Contributions | | | 622 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 270.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 906 266.00 | |
GG - OPERATING RESULT (I - II) | | | 188 630.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 923.00 | 47 937.00 | | 40 923.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HJ Employee participation in company results | -12 205.00 | 49 531.00 | | -12 205.00 |
HK Income tax | 53 472.00 | 66 262.00 | | 53 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 896.00 | 3 229 573.00 | | 3 094 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 980.00 | 3 157 716.00 | | 2 959 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 915.00 | 71 856.00 | | 134 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 112.00 | 113.00 | 225.00 |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | | 1 662.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472.00 | 1 359.00 | 113.00 | 1 472.00 |
