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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 648.00 | 5 072.00 | 17 576.00 | 22 648.00 |
BJ TOTAL (I) | 22 648.00 | 5 072.00 | 17 576.00 | 22 648.00 |
BX Customers and related accounts | 789 001.00 | | 789 001.00 | 789 001.00 |
BZ Other receivables | 151 955.00 | | 151 955.00 | 151 955.00 |
CF Cash and cash equivalents | 174 619.00 | | 174 619.00 | 174 619.00 |
CJ TOTAL (II) | 1 115 576.00 | | 1 115 576.00 | 1 115 576.00 |
CO Grand total (0 to V) | 1 138 225.00 | 5 072.00 | 1 133 153.00 | 1 138 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 936.00 | | | 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 422.00 | | | 100 422.00 |
DL TOTAL (I) | 208 458.00 | | | 208 458.00 |
DX Trade payables and related accounts | 422 115.00 | | | 422 115.00 |
DY Tax and social security liabilities | 398 499.00 | | | 398 499.00 |
EA Other liabilities | 104 080.00 | | | 104 080.00 |
EC TOTAL (IV) | 924 694.00 | | | 924 694.00 |
EE Grand total (I to V) | 1 133 153.00 | | | 1 133 153.00 |
EG Accrued income and payables due within one year | 924 694.00 | | | 924 694.00 |
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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 | 1 789 844.00 | | 1 789 844.00 | 1 789 844.00 |
FJ Net sales | 1 789 844.00 | | 1 789 844.00 | 1 789 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FR Total operating income (I) | | | 1 792 276.00 | |
FW Other purchases and external expenses | | | 430 573.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 991 403.00 | |
FZ Social Security Contributions | | | 216 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 1 661 609.00 | |
GG - OPERATING RESULT (I - II) | | | 130 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 30 242.00 | | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 281.00 | | | 1 792 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 859.00 | | | 1 691 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 422.00 | | | 100 422.00 |
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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 | 422 115.00 | 422 115.00 | | 422 115.00 |
8C Staff and Related Accounts | 111 603.00 | 111 603.00 | | 111 603.00 |
8D Social Security and Other Social Organizations | 100 573.00 | 100 573.00 | | 100 573.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 080.00 | 104 080.00 | | 104 080.00 |
UX Other trade receivables | 789 002.00 | 789 002.00 | | 789 002.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 74 207.00 | 74 207.00 | | 74 207.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 958.00 | 940 958.00 | | 940 958.00 |
VW VAT | 166 608.00 | 166 608.00 | | 166 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 694.00 | 924 694.00 | | 924 694.00 |
