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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 | 501 742.00 | | 501 742.00 | 501 742.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 28 423.00 | | 28 423.00 | 28 423.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 546 122.00 | | 546 122.00 | 546 122.00 |
CO Grand total (0 to V) | 546 122.00 | | 546 122.00 | 546 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 041.00 | 618.00 | | 1 041.00 |
DH Retained earnings | 19 790.00 | 11 754.00 | | 19 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | 8 459.00 | | 13 356.00 |
DL TOTAL (I) | 59 187.00 | 45 831.00 | | 59 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 473.00 | 39 160.00 | | 412 473.00 |
DX Trade payables and related accounts | 15 011.00 | 15 469.00 | | 15 011.00 |
DY Tax and social security liabilities | 52 263.00 | 50 391.00 | | 52 263.00 |
EA Other liabilities | 7 187.00 | 79 698.00 | | 7 187.00 |
EC TOTAL (IV) | 486 935.00 | 184 718.00 | | 486 935.00 |
EE Grand total (I to V) | 546 122.00 | 230 548.00 | | 546 122.00 |
EG Accrued income and payables due within one year | 486 935.00 | 184 718.00 | | 486 935.00 |
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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 | | | 501 742.00 | |
FJ Net sales | | | 501 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 512 328.00 | |
FW Other purchases and external expenses | | | 64 061.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 285 303.00 | |
FZ Social Security Contributions | | | 131 550.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 488 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | 10 536.00 | 6 838.00 | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 328.00 | 327 581.00 | | 512 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 972.00 | 319 122.00 | | 498 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | 8 459.00 | | 13 356.00 |
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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UX Other trade receivables | 501 742.00 | 501 742.00 | | 501 742.00 |
VI Group and Associates | 412 473.00 | 412 473.00 | | 412 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 699.00 | 517 699.00 | | 517 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 935.00 | 486 935.00 | | 486 935.00 |
