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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 | 527 586.00 | | 527 586.00 | 527 586.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 567 772.00 | | 567 772.00 | 567 772.00 |
CO Grand total (0 to V) | 567 772.00 | | 567 772.00 | 567 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 709.00 | 1 041.00 | | 1 709.00 |
DH Retained earnings | 32 478.00 | 19 790.00 | | 32 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 13 356.00 | | 14 492.00 |
DL TOTAL (I) | 73 679.00 | 59 187.00 | | 73 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 232.00 | 412 473.00 | | 408 232.00 |
DX Trade payables and related accounts | 21 505.00 | 15 011.00 | | 21 505.00 |
DY Tax and social security liabilities | 57 169.00 | 52 263.00 | | 57 169.00 |
EA Other liabilities | 7 187.00 | 7 187.00 | | 7 187.00 |
EC TOTAL (IV) | 494 093.00 | 486 935.00 | | 494 093.00 |
EE Grand total (I to V) | 567 772.00 | 546 122.00 | | 567 772.00 |
EG Accrued income and payables due within one year | 494 093.00 | 486 935.00 | | 494 093.00 |
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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 | | | 527 586.00 | |
FJ Net sales | | | 527 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 323.00 | |
FW Other purchases and external expenses | | | 71 313.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 298 926.00 | |
FZ Social Security Contributions | | | 133 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 330.00 | |
GG - OPERATING RESULT (I - II) | | | 24 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 501.00 | 10 536.00 | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 323.00 | 512 328.00 | | 537 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 831.00 | 498 972.00 | | 522 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 13 356.00 | | 14 492.00 |
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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 | 21 505.00 | 21 505.00 | | 21 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 419.00 | 415 419.00 | | 415 419.00 |
UX Other trade receivables | 527 586.00 | 527 586.00 | | 527 586.00 |
VP Miscellaneous | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 169.00 | 57 169.00 | | 57 169.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 829.00 | 539 829.00 | | 539 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 093.00 | 494 093.00 | | 494 093.00 |
