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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 | 1 093 174.00 | | 1 093 174.00 | 1 093 174.00 |
BZ Other receivables | 108 111.00 | | 108 111.00 | 108 111.00 |
CJ TOTAL (II) | 1 201 285.00 | | 1 201 285.00 | 1 201 285.00 |
CO Grand total (0 to V) | 1 201 285.00 | | 1 201 285.00 | 1 201 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 060.00 | | | 8 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 504.00 | | | 273 504.00 |
DL TOTAL (I) | 292 563.00 | | | 292 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52 861.00 | | | 52 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 435.00 | | | 90 435.00 |
DX Trade payables and related accounts | 190 379.00 | | | 190 379.00 |
DY Tax and social security liabilities | 575 047.00 | | | 575 047.00 |
EC TOTAL (IV) | 908 722.00 | | | 908 722.00 |
EE Grand total (I to V) | 1 201 285.00 | | | 1 201 285.00 |
EG Accrued income and payables due within one year | 908 722.00 | | | 908 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 861.00 | | | 52 861.00 |
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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 | 2 321 407.00 | | 2 321 407.00 | 2 321 407.00 |
FJ Net sales | 2 321 407.00 | | 2 321 407.00 | 2 321 407.00 |
FO Operating subsidies | | | 176 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 893 579.00 | |
FW Other purchases and external expenses | | | 722 537.00 | |
FX Taxes, duties, and similar payments | | | 40 819.00 | |
FY Salaries and Wages | | | 1 452 854.00 | |
FZ Social Security Contributions | | | 338 636.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 555 053.00 | |
GG - OPERATING RESULT (I - II) | | | 338 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 982.00 | | | 395 982.00 |
HA Exceptional income from management transactions | 10 907.00 | | | 10 907.00 |
HD Total exceptional income (VII) | 10 907.00 | | | 10 907.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | | | 9 403.00 |
HK Income tax | 74 425.00 | | | 74 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 486.00 | | | 2 904 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 982.00 | | | 2 630 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 504.00 | | | 273 504.00 |
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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 | 190 379.00 | 190 379.00 | | 190 379.00 |
8C Staff and Related Accounts | 255 101.00 | 255 101.00 | | 255 101.00 |
8D Social Security and Other Social Organizations | 129 422.00 | 129 422.00 | | 129 422.00 |
UX Other trade receivables | 1 093 174.00 | 1 093 174.00 | | 1 093 174.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 35 773.00 | 35 773.00 | | 35 773.00 |
VH Loans with a maturity of more than one year at origin | 52 861.00 | 52 861.00 | | 52 861.00 |
VI Group and Associates | 90 435.00 | 90 435.00 | | 90 435.00 |
VN Other taxes, similar payments | 61 038.00 | 61 038.00 | | 61 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 285.00 | 1 201 285.00 | | 1 201 285.00 |
VW VAT | 181 031.00 | 181 031.00 | | 181 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 722.00 | 908 722.00 | | 908 722.00 |
