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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 856.00 | 838.00 | 9 018.00 | 9 856.00 |
BJ TOTAL (I) | 9 856.00 | 838.00 | 9 018.00 | 9 856.00 |
BX Customers and related accounts | 378 998.00 | | 378 998.00 | 378 998.00 |
BZ Other receivables | 112 125.00 | | 112 125.00 | 112 125.00 |
CF Cash and cash equivalents | 137 569.00 | | 137 569.00 | 137 569.00 |
CJ TOTAL (II) | 628 693.00 | | 628 693.00 | 628 693.00 |
CO Grand total (0 to V) | 638 550.00 | 838.00 | 637 712.00 | 638 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 648.00 | | | 100 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | | | 56 288.00 |
DL TOTAL (I) | 158 036.00 | | | 158 036.00 |
DX Trade payables and related accounts | 151 193.00 | | | 151 193.00 |
DY Tax and social security liabilities | 259 442.00 | | | 259 442.00 |
EA Other liabilities | 69 040.00 | | | 69 040.00 |
EC TOTAL (IV) | 479 676.00 | | | 479 676.00 |
EE Grand total (I to V) | 637 712.00 | | | 637 712.00 |
EG Accrued income and payables due within one year | 479 676.00 | | | 479 676.00 |
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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 | 1 534 818.00 | | 1 534 818.00 | 1 534 818.00 |
FJ Net sales | 1 534 818.00 | | 1 534 818.00 | 1 534 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FR Total operating income (I) | | | 1 536 013.00 | |
FW Other purchases and external expenses | | | 691 941.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 640 276.00 | |
FZ Social Security Contributions | | | 122 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 467 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | 14 989.00 | | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 620.00 | | | 1 538 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 332.00 | | | 1 482 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | | | 56 288.00 |
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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 | 151 193.00 | 151 193.00 | | 151 193.00 |
8C Staff and Related Accounts | 84 914.00 | 84 914.00 | | 84 914.00 |
8D Social Security and Other Social Organizations | 92 583.00 | 92 583.00 | | 92 583.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 040.00 | 69 040.00 | | 69 040.00 |
UX Other trade receivables | 378 999.00 | 378 999.00 | | 378 999.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | -85 000.00 | -85 000.00 | | -85 000.00 |
VG Loans with a maturity of up to one year at origin | -78.00 | -78.00 | | -78.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 124.00 | 491 124.00 | | 491 124.00 |
VW VAT | 77 143.00 | 77 143.00 | | 77 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 676.00 | 479 676.00 | | 479 676.00 |
