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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 | 616 653.00 | | 616 653.00 | 616 653.00 |
BZ Other receivables | 119 010.00 | | 119 010.00 | 119 010.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 736 885.00 | | 736 885.00 | 736 885.00 |
CO Grand total (0 to V) | 736 885.00 | | 736 885.00 | 736 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | | | 16 722.00 |
DL TOTAL (I) | 106 722.00 | | | 106 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 326.00 | | | 75 326.00 |
DX Trade payables and related accounts | 305 435.00 | | | 305 435.00 |
DY Tax and social security liabilities | 249 403.00 | | | 249 403.00 |
EC TOTAL (IV) | 630 163.00 | | | 630 163.00 |
EE Grand total (I to V) | 736 885.00 | | | 736 885.00 |
EG Accrued income and payables due within one year | 554 837.00 | | | 554 837.00 |
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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 | 2 133 887.00 | | 2 133 887.00 | 2 133 887.00 |
FJ Net sales | 2 133 887.00 | | 2 133 887.00 | 2 133 887.00 |
FO Operating subsidies | | | 12 604.00 | |
FR Total operating income (I) | | | 2 146 491.00 | |
FW Other purchases and external expenses | | | 1 140 382.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 693 511.00 | |
FZ Social Security Contributions | | | 252 032.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 100 962.00 | |
GG - OPERATING RESULT (I - II) | | | 45 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 510.00 | | | 21 510.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 510.00 | | | -21 510.00 |
HK Income tax | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 491.00 | | | 2 146 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 769.00 | | | 2 129 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | | | 16 722.00 |
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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 | 305 435.00 | 305 435.00 | | 305 435.00 |
8C Staff and Related Accounts | 68 121.00 | 68 121.00 | | 68 121.00 |
8D Social Security and Other Social Organizations | 40 796.00 | 40 796.00 | | 40 796.00 |
8E Income Taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
UX Other trade receivables | 616 653.00 | 616 653.00 | | 616 653.00 |
VB VAT | 119 010.00 | 119 010.00 | | 119 010.00 |
VI Group and Associates | 75 326.00 | | 75 326.00 | 75 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 663.00 | 735 663.00 | | 735 663.00 |
VW VAT | 117 783.00 | 117 783.00 | | 117 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 163.00 | 554 837.00 | 75 326.00 | 630 163.00 |
