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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 | 476 071.00 | | 476 071.00 | 476 071.00 |
BZ Other receivables | 22 082.00 | | 22 082.00 | 22 082.00 |
CF Cash and cash equivalents | 268 893.00 | | 268 893.00 | 268 893.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 773 136.00 | | 773 136.00 | 773 136.00 |
CO Grand total (0 to V) | 773 136.00 | | 773 136.00 | 773 136.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 097.00 | 73 097.00 | | 73 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 402.00 | 242 314.00 | | 232 402.00 |
DL TOTAL (I) | 306 600.00 | 316 512.00 | | 306 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 934.00 | 209 941.00 | | 242 934.00 |
DX Trade payables and related accounts | 106 942.00 | 91 012.00 | | 106 942.00 |
DY Tax and social security liabilities | 55 584.00 | 44 503.00 | | 55 584.00 |
EA Other liabilities | 44 730.00 | 58 665.00 | | 44 730.00 |
EB Prepaid income (2) | 16 345.00 | 10 584.00 | | 16 345.00 |
EC TOTAL (IV) | 466 535.00 | 414 705.00 | | 466 535.00 |
EE Grand total (I to V) | 773 136.00 | 731 217.00 | | 773 136.00 |
EG Accrued income and payables due within one year | 466 536.00 | 414 705.00 | | 466 536.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 961 574.00 | | 961 574.00 | 961 574.00 |
FJ Net sales | 964 574.00 | | 964 574.00 | 964 574.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 964 633.00 | |
FW Other purchases and external expenses | | | 433 507.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 116 251.00 | |
FZ Social Security Contributions | | | 30 456.00 | |
GE Other Expenses | | | 51 002.00 | |
GF Total Operating Expenses (II) | | | 647 411.00 | |
GG - OPERATING RESULT (I - II) | | | 317 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 107.00 | 2.00 | | 107.00 |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -5 497.00 | | 107.00 |
HK Income tax | 83 967.00 | 96 957.00 | | 83 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 889.00 | 930 997.00 | | 964 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 487.00 | 688 683.00 | | 732 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 402.00 | 242 314.00 | | 232 402.00 |
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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 | 106 942.00 | 106 942.00 | | 106 942.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 730.00 | 44 730.00 | | 44 730.00 |
8L Deferred income | 16 345.00 | 16 345.00 | | 16 345.00 |
UX Other trade receivables | 476 071.00 | 476 071.00 | | 476 071.00 |
VC Group and associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VI Group and Associates | 242 934.00 | 242 934.00 | | 242 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 299.00 | 27 299.00 | | 27 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 243.00 | 504 243.00 | | 504 243.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 536.00 | 466 536.00 | | 466 536.00 |
