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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 | 1 257 775.00 | | 1 257 775.00 | 1 257 775.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 54 179.00 | | 54 179.00 | 54 179.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 320 994.00 | | 1 320 994.00 | 1 320 994.00 |
CO Grand total (0 to V) | 1 320 994.00 | | 1 320 994.00 | 1 320 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 813.00 | 308 573.00 | | 269 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 349.00 | 61 241.00 | | 65 349.00 |
DL TOTAL (I) | 343 413.00 | 378 063.00 | | 343 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 994.00 | 188 514.00 | | 174 994.00 |
DX Trade payables and related accounts | 48 884.00 | 84 965.00 | | 48 884.00 |
DY Tax and social security liabilities | 747 150.00 | 784 269.00 | | 747 150.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 977 581.00 | 1 057 748.00 | | 977 581.00 |
EE Grand total (I to V) | 1 320 994.00 | 1 435 811.00 | | 1 320 994.00 |
EI Including equity loans | 174 994.00 | | | 174 994.00 |
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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 | 4 217 624.00 | | 4 217 624.00 | 4 217 624.00 |
FJ Net sales | 4 217 624.00 | | 4 217 624.00 | 4 217 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 224 444.00 | |
FW Other purchases and external expenses | | | 544 611.00 | |
FX Taxes, duties, and similar payments | | | 124 428.00 | |
FY Salaries and Wages | | | 2 687 682.00 | |
FZ Social Security Contributions | | | 771 507.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 128 353.00 | |
GG - OPERATING RESULT (I - II) | | | 96 091.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 4 421.00 | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | 4 421.00 | | 1 991.00 |
HE Exceptional expenses on management operations | 307.00 | 1 254.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 254.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | 3 167.00 | | 1 685.00 |
HK Income tax | 23 664.00 | 23 317.00 | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 814.00 | 3 048 257.00 | | 4 226 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 465.00 | 2 987 016.00 | | 4 161 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 349.00 | 61 241.00 | | 65 349.00 |
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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 | 48 884.00 | 48 884.00 | | 48 884.00 |
8C Staff and Related Accounts | 273 303.00 | 273 303.00 | | 273 303.00 |
8D Social Security and Other Social Organizations | 134 189.00 | 134 189.00 | | 134 189.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UX Other trade receivables | 1 257 775.00 | | | 1 257 775.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VI Group and Associates | 174 994.00 | 174 994.00 | | 174 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 179.00 | 70 179.00 | | 70 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 815.00 | 1 266 815.00 | | 1 266 815.00 |
VW VAT | 269 479.00 | 269 479.00 | | 269 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 581.00 | 977 581.00 | | 977 581.00 |
