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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 | 684 049.00 | | 684 049.00 | 684 049.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 708 779.00 | | 708 779.00 | 708 779.00 |
CO Grand total (0 to V) | 708 779.00 | | 708 779.00 | 708 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | | | 20 536.00 |
DL TOTAL (I) | 120 536.00 | | | 120 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 513.00 | | | 106 513.00 |
DX Trade payables and related accounts | 81 947.00 | | | 81 947.00 |
DY Tax and social security liabilities | 369 223.00 | | | 369 223.00 |
EA Other liabilities | 30 560.00 | | | 30 560.00 |
EC TOTAL (IV) | 588 243.00 | | | 588 243.00 |
EE Grand total (I to V) | 708 779.00 | | | 708 779.00 |
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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 | 1 438 803.00 | | 1 438 803.00 | 1 438 803.00 |
FJ Net sales | 1 438 803.00 | | 1 438 803.00 | 1 438 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 898.00 | |
FW Other purchases and external expenses | | | 123 222.00 | |
FX Taxes, duties, and similar payments | | | 25 970.00 | |
FY Salaries and Wages | | | 1 019 894.00 | |
FZ Social Security Contributions | | | 232 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 401 723.00 | |
GG - OPERATING RESULT (I - II) | | | 41 176.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 398.00 | | | 9 398.00 |
HK Income tax | 10 792.00 | | | 10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 955.00 | | | 1 442 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 419.00 | | | 1 422 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 536.00 | | | 20 536.00 |
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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 | 106 513.00 | 106 513.00 | | 106 513.00 |
8B Suppliers and Related Accounts | 81 947.00 | 81 947.00 | | 81 947.00 |
8D Social Security and Other Social Organizations | 369 223.00 | 369 223.00 | | 369 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
VS Prepaid expenses | 707 628.00 | 707 628.00 | | 707 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 628.00 | 707 628.00 | | 707 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 243.00 | 588 243.00 | | 588 243.00 |
