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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 | 4 295 179.00 | | 4 295 179.00 | 4 295 179.00 |
BZ Other receivables | 1 084 312.00 | | 1 084 312.00 | 1 084 312.00 |
CF Cash and cash equivalents | 232 162.00 | | 232 162.00 | 232 162.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 5 611 685.00 | | 5 611 685.00 | 5 611 685.00 |
CO Grand total (0 to V) | 5 611 685.00 | | 5 611 685.00 | 5 611 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 598.00 | | | 61 598.00 |
DL TOTAL (I) | 161 598.00 | | | 161 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 384.00 | | | 2 830 384.00 |
DX Trade payables and related accounts | 458 627.00 | | | 458 627.00 |
DY Tax and social security liabilities | 1 882 592.00 | | | 1 882 592.00 |
EA Other liabilities | 278 483.00 | | | 278 483.00 |
EC TOTAL (IV) | 5 450 086.00 | | | 5 450 086.00 |
EE Grand total (I to V) | 5 611 685.00 | | | 5 611 685.00 |
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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 | 5 645 090.00 | | 5 645 090.00 | 5 645 090.00 |
FJ Net sales | 5 645 090.00 | | 5 645 090.00 | 5 645 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 645 121.00 | |
FW Other purchases and external expenses | | | 642 496.00 | |
FX Taxes, duties, and similar payments | | | 91 942.00 | |
FY Salaries and Wages | | | 3 885 866.00 | |
FZ Social Security Contributions | | | 894 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 514 710.00 | |
GG - OPERATING RESULT (I - II) | | | 130 411.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 918.00 | | | 30 918.00 |
HK Income tax | 35 979.00 | | | 35 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 416.00 | | | 5 647 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 817.00 | | | 5 585 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 598.00 | | | 61 598.00 |
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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 | 2 830 384.00 | 2 830 384.00 | | 2 830 384.00 |
8B Suppliers and Related Accounts | 458 627.00 | 458 627.00 | | 458 627.00 |
8D Social Security and Other Social Organizations | 1 882 592.00 | 1 882 592.00 | | 1 882 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 483.00 | 278 483.00 | | 278 483.00 |
VS Prepaid expenses | 5 379 523.00 | 5 379 523.00 | | 5 379 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 523.00 | 5 379 523.00 | | 5 379 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 086.00 | 5 450 086.00 | | 5 450 086.00 |
