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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 | 453 881.00 | | 453 881.00 | 453 881.00 |
BZ Other receivables | 129 216.00 | | 129 216.00 | 129 216.00 |
CF Cash and cash equivalents | 435 450.00 | | 435 450.00 | 435 450.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 018 676.00 | | 1 018 676.00 | 1 018 676.00 |
CO Grand total (0 to V) | 1 018 676.00 | | 1 018 676.00 | 1 018 676.00 |
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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) | 21 831.00 | | | 21 831.00 |
DL TOTAL (I) | 121 831.00 | | | 121 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 095.00 | | | 365 095.00 |
DX Trade payables and related accounts | 168 540.00 | | | 168 540.00 |
DY Tax and social security liabilities | 333 591.00 | | | 333 591.00 |
EA Other liabilities | 29 619.00 | | | 29 619.00 |
EC TOTAL (IV) | 896 845.00 | | | 896 845.00 |
EE Grand total (I to V) | 1 018 676.00 | | | 1 018 676.00 |
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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 | 1 238 742.00 | | 1 238 742.00 | 1 238 742.00 |
FJ Net sales | 1 238 742.00 | | 1 238 742.00 | 1 238 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 743.00 | |
FW Other purchases and external expenses | | | 199 851.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 810 908.00 | |
FZ Social Security Contributions | | | 164 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 873.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 590.00 | | | 9 590.00 |
HK Income tax | 12 219.00 | | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 304.00 | | | 1 239 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 473.00 | | | 1 217 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | | | 21 831.00 |
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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 | 365 095.00 | 365 095.00 | | 365 095.00 |
8B Suppliers and Related Accounts | 168 540.00 | 168 540.00 | | 168 540.00 |
8D Social Security and Other Social Organizations | 333 591.00 | 333 591.00 | | 333 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
VS Prepaid expenses | 583 226.00 | 583 226.00 | | 583 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 226.00 | 583 226.00 | | 583 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 845.00 | 896 845.00 | | 896 845.00 |
