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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 | 777 922.00 | | 777 922.00 | 777 922.00 |
BZ Other receivables | 56 185.00 | | 56 185.00 | 56 185.00 |
CF Cash and cash equivalents | 174 322.00 | | 174 322.00 | 174 322.00 |
CJ TOTAL (II) | 1 008 430.00 | | 1 008 430.00 | 1 008 430.00 |
CO Grand total (0 to V) | 1 008 430.00 | | 1 008 430.00 | 1 008 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 261 495.00 | 205 797.00 | | 261 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | 55 698.00 | | 14 156.00 |
DL TOTAL (I) | 280 601.00 | 266 445.00 | | 280 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 497.00 | 25 712.00 | | 42 497.00 |
DX Trade payables and related accounts | 258 916.00 | 307 275.00 | | 258 916.00 |
DY Tax and social security liabilities | 345 234.00 | 473 419.00 | | 345 234.00 |
EA Other liabilities | 81 181.00 | 89 699.00 | | 81 181.00 |
EC TOTAL (IV) | 727 829.00 | 896 104.00 | | 727 829.00 |
EE Grand total (I to V) | 1 008 430.00 | 1 162 549.00 | | 1 008 430.00 |
EG Accrued income and payables due within one year | 727 829.00 | 896 104.00 | | 727 829.00 |
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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 | 998 651.00 | | 998 651.00 | 998 651.00 |
FJ Net sales | 998 651.00 | | 998 651.00 | 998 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 1 001 513.00 | |
FW Other purchases and external expenses | | | 228 628.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 539 294.00 | |
FZ Social Security Contributions | | | 214 113.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 996 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 163.00 | 16 385.00 | | 11 163.00 |
HD Total exceptional income (VII) | 11 163.00 | 16 385.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 163.00 | 16 385.00 | | 11 163.00 |
HJ Employee participation in company results | | 9 809.00 | | |
HK Income tax | 767.00 | 7 021.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 704.00 | 979 848.00 | | 1 012 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 548.00 | 924 150.00 | | 998 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | 55 698.00 | | 14 156.00 |
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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 | 258 916.00 | 258 916.00 | | 258 916.00 |
8C Staff and Related Accounts | 92 944.00 | 92 944.00 | | 92 944.00 |
8D Social Security and Other Social Organizations | 106 182.00 | 106 182.00 | | 106 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 181.00 | 81 181.00 | | 81 181.00 |
UX Other trade receivables | 777 922.00 | 777 922.00 | | 777 922.00 |
VB VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VI Group and Associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VM Income taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
VP Miscellaneous | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 107.00 | 834 107.00 | | 834 107.00 |
VW VAT | 131 183.00 | 131 183.00 | | 131 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 829.00 | 727 829.00 | | 727 829.00 |
