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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 | 909 739.00 | | 909 739.00 | 909 739.00 |
BZ Other receivables | 113 554.00 | | 113 554.00 | 113 554.00 |
CF Cash and cash equivalents | 575 164.00 | | 575 164.00 | 575 164.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 598 585.00 | | 1 598 585.00 | 1 598 585.00 |
CO Grand total (0 to V) | 1 598 585.00 | | 1 598 585.00 | 1 598 585.00 |
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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) | 18 580.00 | | | 18 580.00 |
DL TOTAL (I) | 118 580.00 | | | 118 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 872.00 | | | 657 872.00 |
DX Trade payables and related accounts | 244 699.00 | | | 244 699.00 |
DY Tax and social security liabilities | 517 873.00 | | | 517 873.00 |
EA Other liabilities | 59 562.00 | | | 59 562.00 |
EC TOTAL (IV) | 1 480 005.00 | | | 1 480 005.00 |
EE Grand total (I to V) | 1 598 585.00 | | | 1 598 585.00 |
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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 | 1 892 109.00 | | 1 892 109.00 | 1 892 109.00 |
FJ Net sales | 1 892 109.00 | | 1 892 109.00 | 1 892 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 892 743.00 | |
FW Other purchases and external expenses | | | 311 071.00 | |
FX Taxes, duties, and similar payments | | | 29 283.00 | |
FY Salaries and Wages | | | 1 238 791.00 | |
FZ Social Security Contributions | | | 276 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 856 039.00 | |
GG - OPERATING RESULT (I - II) | | | 36 704.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 531.00 | | | 7 531.00 |
HK Income tax | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 718.00 | | | 1 893 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 138.00 | | | 1 875 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 580.00 | | | 18 580.00 |
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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 | 657 872.00 | 657 872.00 | | 657 872.00 |
8B Suppliers and Related Accounts | 244 699.00 | 244 699.00 | | 244 699.00 |
8D Social Security and Other Social Organizations | 517 873.00 | 517 873.00 | | 517 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 562.00 | 59 562.00 | | 59 562.00 |
VS Prepaid expenses | 1 023 421.00 | 1 023 421.00 | | 1 023 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 421.00 | 1 023 421.00 | | 1 023 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 005.00 | 1 480 005.00 | | 1 480 005.00 |
