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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 | 706 334.00 | | 706 334.00 | 706 334.00 |
BZ Other receivables | 122 428.00 | | 122 428.00 | 122 428.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 574.00 | | 854 574.00 | 854 574.00 |
CO Grand total (0 to V) | 854 574.00 | | 854 574.00 | 854 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 935.00 | 3 904.00 | | 3 935.00 |
DG Other reserves | 74 758.00 | 74 175.00 | | 74 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 614.00 | | 9 504.00 |
DL TOTAL (I) | 188 196.00 | 178 692.00 | | 188 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 026.00 | | | 123 026.00 |
DX Trade payables and related accounts | 66 740.00 | 4 544.00 | | 66 740.00 |
DY Tax and social security liabilities | 444 261.00 | 7 586.00 | | 444 261.00 |
EA Other liabilities | 32 350.00 | 8 948.00 | | 32 350.00 |
EC TOTAL (IV) | 666 378.00 | 21 078.00 | | 666 378.00 |
EE Grand total (I to V) | 854 574.00 | 199 771.00 | | 854 574.00 |
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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 | 920 415.00 | | 920 415.00 | 920 415.00 |
FJ Net sales | 920 415.00 | | 920 415.00 | 920 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 105.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 954 541.00 | |
FW Other purchases and external expenses | | | 77 779.00 | |
FX Taxes, duties, and similar payments | | | 38 563.00 | |
FY Salaries and Wages | | | 687 556.00 | |
FZ Social Security Contributions | | | 136 405.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 940 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HJ Employee participation in company results | 315.00 | | | 315.00 |
HK Income tax | 3 819.00 | 238.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 565.00 | 7 952.00 | | 954 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 062.00 | 7 338.00 | | 945 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | 614.00 | | 9 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 026.00 | 123 026.00 | | 123 026.00 |
8B Suppliers and Related Accounts | 66 740.00 | 66 740.00 | | 66 740.00 |
8D Social Security and Other Social Organizations | 444 262.00 | 444 262.00 | | 444 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
VS Prepaid expenses | 828 761.00 | 828 761.00 | | 828 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 761.00 | 828 761.00 | | 828 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 378.00 | 666 378.00 | | 666 378.00 |
