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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 357.00 | 2 843.00 | 21 514.00 | 24 357.00 |
BF Loans | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 40 024.00 | 2 843.00 | 37 181.00 | 40 024.00 |
BX Customers and related accounts | 903 840.00 | | 903 840.00 | 903 840.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 953 979.00 | | 953 979.00 | 953 979.00 |
CO Grand total (0 to V) | 994 003.00 | 2 843.00 | 991 160.00 | 994 003.00 |
CP Shares due in less than one year | 7 088.00 | | | 7 088.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 577.00 | | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 770.00 | 1 677.00 | | 134 770.00 |
DL TOTAL (I) | 137 447.00 | 2 677.00 | | 137 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 128 076.00 | 307 704.00 | | 128 076.00 |
DY Tax and social security liabilities | 712 472.00 | 638 112.00 | | 712 472.00 |
EA Other liabilities | 10 930.00 | | | 10 930.00 |
EC TOTAL (IV) | 853 713.00 | 945 816.00 | | 853 713.00 |
EE Grand total (I to V) | 991 160.00 | 948 493.00 | | 991 160.00 |
EG Accrued income and payables due within one year | 853 713.00 | 945 816.00 | | 853 713.00 |
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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 | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
FJ Net sales | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 120 360.00 | |
FW Other purchases and external expenses | | | 292 805.00 | |
FX Taxes, duties, and similar payments | | | 87 132.00 | |
FY Salaries and Wages | | | 1 453 785.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 940 062.00 | |
GG - OPERATING RESULT (I - II) | | | 180 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 528.00 | 296.00 | | 45 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 360.00 | 1 680 000.00 | | 2 120 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 590.00 | 1 678 323.00 | | 1 985 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 770.00 | 1 677.00 | | 134 770.00 |
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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 | 128 076.00 | 128 076.00 | | 128 076.00 |
8C Staff and Related Accounts | 496 067.00 | 496 067.00 | | 496 067.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 45 528.00 | 45 528.00 | | 45 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UP Loans | 14 667.00 | 7 088.00 | 7 579.00 | 14 667.00 |
UX Other trade receivables | 903 840.00 | 903 840.00 | | 903 840.00 |
VB VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 851.00 | 937 272.00 | 7 579.00 | 944 851.00 |
VW VAT | 149 036.00 | 149 036.00 | | 149 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 713.00 | 853 713.00 | | 853 713.00 |
