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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 | 2 461 017.00 | | 2 461 017.00 | 2 461 017.00 |
BZ Other receivables | 304 643.00 | | 304 643.00 | 304 643.00 |
CF Cash and cash equivalents | 265 375.00 | | 265 375.00 | 265 375.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 3 040 218.00 | | 3 040 218.00 | 3 040 218.00 |
CO Grand total (0 to V) | 3 040 218.00 | | 3 040 218.00 | 3 040 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | 70 822.00 | | 66 467.00 |
DL TOTAL (I) | 77 467.00 | 81 822.00 | | 77 467.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 118 579.00 | | | 118 579.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 021.00 | 241 945.00 | | 334 021.00 |
DX Trade payables and related accounts | 471 417.00 | 387 328.00 | | 471 417.00 |
DY Tax and social security liabilities | 2 154 314.00 | 1 372 604.00 | | 2 154 314.00 |
EA Other liabilities | | 1 580 000.00 | | |
EC TOTAL (IV) | 2 959 752.00 | 3 582 946.00 | | 2 959 752.00 |
EE Grand total (I to V) | 3 040 218.00 | 3 667 768.00 | | 3 040 218.00 |
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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 | | | 10 225 630.00 | |
FJ Net sales | | | 10 225 630.00 | |
FQ Other income | | | -1 688.00 | |
FR Total operating income (I) | | | 10 223 941.00 | |
FW Other purchases and external expenses | | | 612 563.00 | |
FX Taxes, duties, and similar payments | | | 235 511.00 | |
FY Salaries and Wages | | | 6 528 932.00 | |
FZ Social Security Contributions | | | 2 776 349.00 | |
GB Operating Expenses - Provisions | | | 39 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 153 367.00 | |
GG - OPERATING RESULT (I - II) | | | 70 575.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 780.00 | | | 50 780.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 3 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 223 941.00 | 5 650 009.00 | | 10 223 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 475.00 | 5 579 187.00 | | 10 157 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 467.00 | 70 822.00 | | 66 467.00 |
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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 | 471 417.00 | 471 417.00 | | 471 417.00 |
8D Social Security and Other Social Organizations | 2 154 314.00 | 2 154 314.00 | | 2 154 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 822.00 | 70 822.00 | | 70 822.00 |
UX Other trade receivables | 2 461 017.00 | 2 461 017.00 | | 2 461 017.00 |
VI Group and Associates | 263 199.00 | 263 199.00 | | 263 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 644.00 | 304 644.00 | | 304 644.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 843.00 | 2 774 843.00 | | 2 774 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 752.00 | 2 959 752.00 | | 2 959 752.00 |
