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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 103 799.00 | | 1 103 799.00 | 1 103 799.00 |
BZ Other receivables | 158 368.00 | | 158 368.00 | 158 368.00 |
CF Cash and cash equivalents | 90 296.00 | | 90 296.00 | 90 296.00 |
CJ TOTAL (II) | 1 352 464.00 | | 1 352 464.00 | 1 352 464.00 |
CO Grand total (0 to V) | 1 352 676.00 | | 1 352 676.00 | 1 352 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 659 096.00 | | | 659 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | | | 20 892.00 |
DL TOTAL (I) | 732 788.00 | | | 732 788.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 421 069.00 | | | 421 069.00 |
DY Tax and social security liabilities | 191 086.00 | | | 191 086.00 |
EA Other liabilities | 7 598.00 | | | 7 598.00 |
EC TOTAL (IV) | 619 888.00 | | | 619 888.00 |
EE Grand total (I to V) | 1 352 676.00 | | | 1 352 676.00 |
EG Accrued income and payables due within one year | 619 888.00 | | | 619 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 3 885 917.00 | | 3 885 917.00 | 3 885 917.00 |
FJ Net sales | 3 885 917.00 | | 3 885 917.00 | 3 885 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 943.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 924 005.00 | |
FW Other purchases and external expenses | | | 2 052 073.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 1 267 101.00 | |
FZ Social Security Contributions | | | 552 705.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 903 113.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 942.00 | | | 37 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 005.00 | | | 3 924 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 113.00 | | | 3 903 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | | | 20 892.00 |
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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 | 421 070.00 | 421 070.00 | | 421 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 087.00 | 191 087.00 | | 191 087.00 |
VS Prepaid expenses | 158 368.00 | 158 368.00 | | 158 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 381.00 | 1 262 168.00 | 213.00 | 1 262 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 889.00 | 619 889.00 | | 619 889.00 |
