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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 | 4 553 341.00 | | 4 553 341.00 | 4 553 341.00 |
BZ Other receivables | 874 223.00 | | 874 223.00 | 874 223.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 445 846.00 | | 5 445 846.00 | 5 445 846.00 |
CO Grand total (0 to V) | 5 445 846.00 | | 5 445 846.00 | 5 445 846.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 58 518.00 | | | 58 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 553.00 | 61 598.00 | | 150 553.00 |
DL TOTAL (I) | 312 151.00 | 161 598.00 | | 312 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 035.00 | 2 830 384.00 | | 671 035.00 |
DX Trade payables and related accounts | 985 354.00 | 458 627.00 | | 985 354.00 |
DY Tax and social security liabilities | 2 687 178.00 | 1 882 592.00 | | 2 687 178.00 |
EA Other liabilities | 790 128.00 | 278 483.00 | | 790 128.00 |
EC TOTAL (IV) | 5 133 695.00 | 5 450 086.00 | | 5 133 695.00 |
EE Grand total (I to V) | 5 445 846.00 | 5 611 685.00 | | 5 445 846.00 |
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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 | 13 918 737.00 | | 13 918 737.00 | 13 918 737.00 |
FJ Net sales | 13 918 737.00 | | 13 918 737.00 | 13 918 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 922 561.00 | |
FW Other purchases and external expenses | | | 1 656 908.00 | |
FX Taxes, duties, and similar payments | | | 335 175.00 | |
FY Salaries and Wages | | | 9 494 213.00 | |
FZ Social Security Contributions | | | 2 147 639.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 13 634 169.00 | |
GG - OPERATING RESULT (I - II) | | | 288 392.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 66 284.00 | 30 918.00 | | 66 284.00 |
HK Income tax | 67 032.00 | 35 979.00 | | 67 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 354.00 | 5 647 416.00 | | 13 924 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773 802.00 | 5 585 817.00 | | 13 773 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 553.00 | 61 598.00 | | 150 553.00 |
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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 | 671 035.00 | 671 035.00 | | 671 035.00 |
8B Suppliers and Related Accounts | 985 354.00 | 985 354.00 | | 985 354.00 |
8D Social Security and Other Social Organizations | 2 687 178.00 | 2 687 178.00 | | 2 687 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 128.00 | 790 128.00 | | 790 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427 564.00 | 5 427 564.00 | | 5 427 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 564.00 | 5 427 564.00 | | 5 427 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 695.00 | 5 133 695.00 | | 5 133 695.00 |
