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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 | 1 374 842.00 | | 1 374 842.00 | 1 374 842.00 |
BZ Other receivables | 1 488 947.00 | | 1 488 947.00 | 1 488 947.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 864 082.00 | | 2 864 082.00 | 2 864 082.00 |
CO Grand total (0 to V) | 2 864 082.00 | | 2 864 082.00 | 2 864 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 222 673.00 | 213 020.00 | | 222 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 38 613.00 | | 34 403.00 |
DL TOTAL (I) | 264 776.00 | 259 332.00 | | 264 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 124.00 | | | 1 492 124.00 |
DX Trade payables and related accounts | 153 615.00 | 72 905.00 | | 153 615.00 |
DY Tax and social security liabilities | 481 032.00 | 365 116.00 | | 481 032.00 |
EA Other liabilities | 472 534.00 | 991 656.00 | | 472 534.00 |
EC TOTAL (IV) | 2 599 305.00 | 1 429 678.00 | | 2 599 305.00 |
EE Grand total (I to V) | 2 864 082.00 | 1 689 010.00 | | 2 864 082.00 |
EG Accrued income and payables due within one year | 2 599 305.00 | 1 429 678.00 | | 2 599 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 145 702.00 | |
FJ Net sales | | | 1 145 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 715.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 162 831.00 | |
FW Other purchases and external expenses | | | 219 659.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 580 012.00 | |
FZ Social Security Contributions | | | 276 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 088 750.00 | |
GG - OPERATING RESULT (I - II) | | | 74 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961.00 | |
GP Total financial income (V) | | | 8 961.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HJ Employee participation in company results | 16 286.00 | 14 231.00 | | 16 286.00 |
HK Income tax | 16 767.00 | 8 050.00 | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 323.00 | 838 986.00 | | 1 173 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 920.00 | 800 373.00 | | 1 138 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | 38 613.00 | | 34 403.00 |
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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 | 153 615.00 | 153 615.00 | | 153 615.00 |
8C Staff and Related Accounts | 117 844.00 | 117 844.00 | | 117 844.00 |
8D Social Security and Other Social Organizations | 104 778.00 | 104 778.00 | | 104 778.00 |
8E Income Taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 534.00 | 472 534.00 | | 472 534.00 |
UX Other trade receivables | 1 374 842.00 | 1 374 842.00 | | 1 374 842.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VC Group and associates | 1 130 069.00 | 1 130 069.00 | | 1 130 069.00 |
VI Group and Associates | 1 492 124.00 | 1 492 124.00 | | 1 492 124.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 327.00 | 16 327.00 | | 16 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 803.00 | 331 803.00 | | 331 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 790.00 | 2 863 790.00 | | 2 863 790.00 |
VW VAT | 231 531.00 | 231 531.00 | | 231 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 305.00 | 2 599 305.00 | | 2 599 305.00 |
