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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 | 3 166 831.00 | | 3 166 831.00 | 3 166 831.00 |
BZ Other receivables | 433 548.00 | | 433 548.00 | 433 548.00 |
CF Cash and cash equivalents | 429 103.00 | | 429 103.00 | 429 103.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 4 029 610.00 | | 4 029 610.00 | 4 029 610.00 |
CO Grand total (0 to V) | 4 029 610.00 | | 4 029 610.00 | 4 029 610.00 |
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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) | 134 877.00 | | | 134 877.00 |
DL TOTAL (I) | 234 877.00 | | | 234 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 335.00 | | | 1 350 335.00 |
DX Trade payables and related accounts | 593 730.00 | | | 593 730.00 |
DY Tax and social security liabilities | 1 737 658.00 | | | 1 737 658.00 |
EA Other liabilities | 113 010.00 | | | 113 010.00 |
EC TOTAL (IV) | 3 794 733.00 | | | 3 794 733.00 |
EE Grand total (I to V) | 4 029 610.00 | | | 4 029 610.00 |
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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 | 5 822 860.00 | | 5 822 860.00 | 5 822 860.00 |
FJ Net sales | 5 822 860.00 | | 5 822 860.00 | 5 822 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 840 808.00 | |
FW Other purchases and external expenses | | | 1 078 672.00 | |
FX Taxes, duties, and similar payments | | | 81 383.00 | |
FY Salaries and Wages | | | 3 527 138.00 | |
FZ Social Security Contributions | | | 875 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 563 051.00 | |
GG - OPERATING RESULT (I - II) | | | 277 757.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 697.00 | | | 63 697.00 |
HK Income tax | 77 224.00 | | | 77 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 451.00 | | | 5 842 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 574.00 | | | 5 707 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 877.00 | | | 134 877.00 |
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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 | 1 350 335.00 | 1 350 335.00 | | 1 350 335.00 |
8B Suppliers and Related Accounts | 593 730.00 | 593 730.00 | | 593 730.00 |
8D Social Security and Other Social Organizations | 1 737 657.00 | 1 737 657.00 | | 1 737 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 010.00 | 113 010.00 | | 113 010.00 |
VS Prepaid expenses | 3 600 507.00 | 3 600 507.00 | | 3 600 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 507.00 | 3 600 507.00 | | 3 600 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 733.00 | 3 794 733.00 | | 3 794 733.00 |
