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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 | 1 030 827.00 | | 1 030 827.00 | 1 030 827.00 |
BZ Other receivables | 158 457.00 | | 158 457.00 | 158 457.00 |
CF Cash and cash equivalents | 83 189.00 | | 83 189.00 | 83 189.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 1 292 252.00 | | 1 292 252.00 | 1 292 252.00 |
CO Grand total (0 to V) | 1 292 252.00 | | 1 292 252.00 | 1 292 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 360 944.00 | | | 360 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 632.00 | | | 156 632.00 |
DL TOTAL (I) | 526 376.00 | | | 526 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 241 843.00 | | | 241 843.00 |
DY Tax and social security liabilities | 522 498.00 | | | 522 498.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 765 875.00 | | | 765 875.00 |
EE Grand total (I to V) | 1 292 252.00 | | | 1 292 252.00 |
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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 | 2 296 399.00 | | 2 296 399.00 | 2 296 399.00 |
FJ Net sales | 2 296 399.00 | | 2 296 399.00 | 2 296 399.00 |
FO Operating subsidies | | | 7 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 317 617.00 | |
FW Other purchases and external expenses | | | 289 064.00 | |
FX Taxes, duties, and similar payments | | | 30 396.00 | |
FY Salaries and Wages | | | 1 324 620.00 | |
FZ Social Security Contributions | | | 475 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 119 524.00 | |
GG - OPERATING RESULT (I - II) | | | 198 092.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 687.00 | | | 35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 617.00 | | | 2 317 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 984.00 | | | 2 160 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 632.00 | | | 156 632.00 |
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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 | 241 843.00 | 241 843.00 | | 241 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 063.00 | 1 209 063.00 | | 1 209 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 876.00 | 765 876.00 | | 765 876.00 |
