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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 | 533 754.00 | | 533 754.00 | 533 754.00 |
BZ Other receivables | 1 256 991.00 | | 1 256 991.00 | 1 256 991.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 791 213.00 | | 1 791 213.00 | 1 791 213.00 |
CO Grand total (0 to V) | 1 791 213.00 | | 1 791 213.00 | 1 791 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 173.00 | -24 276.00 | | 153 173.00 |
DL TOTAL (I) | 278 173.00 | 100 724.00 | | 278 173.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 567 129.00 | 32 961.00 | | 567 129.00 |
DY Tax and social security liabilities | 706 946.00 | 475 722.00 | | 706 946.00 |
EA Other liabilities | 238 056.00 | 7 633.00 | | 238 056.00 |
EC TOTAL (IV) | 1 513 040.00 | 516 316.00 | | 1 513 040.00 |
EE Grand total (I to V) | 1 791 213.00 | 617 040.00 | | 1 791 213.00 |
EG Accrued income and payables due within one year | 1 513 040.00 | 516 316.00 | | 1 513 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 4 383 192.00 | | 4 383 192.00 | 4 383 192.00 |
FJ Net sales | 4 383 192.00 | | 4 383 192.00 | 4 383 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 413 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 785.00 | |
FW Other purchases and external expenses | | | 932 614.00 | |
FX Taxes, duties, and similar payments | | | 92 312.00 | |
FY Salaries and Wages | | | 2 952 704.00 | |
FZ Social Security Contributions | | | 277 163.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 260 308.00 | |
GG - OPERATING RESULT (I - II) | | | 153 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 481.00 | 167 741.00 | | 4 413 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 308.00 | 192 017.00 | | 4 260 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 173.00 | -24 276.00 | | 153 173.00 |
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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 | 567 129.00 | 567 129.00 | | 567 129.00 |
8C Staff and Related Accounts | 312 506.00 | 312 506.00 | | 312 506.00 |
8D Social Security and Other Social Organizations | 209 614.00 | 209 614.00 | | 209 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 056.00 | 238 056.00 | | 238 056.00 |
UX Other trade receivables | 533 754.00 | 533 754.00 | | 533 754.00 |
VB VAT | 91 146.00 | 91 146.00 | | 91 146.00 |
VC Group and associates | 1 154 944.00 | 1 154 944.00 | | 1 154 944.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 213.00 | 1 791 213.00 | | 1 791 213.00 |
VW VAT | 164 083.00 | 164 083.00 | | 164 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 040.00 | 1 513 040.00 | | 1 513 040.00 |
