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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 78 275.00 | | 78 275.00 | 78 275.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 78 770.00 | | 78 770.00 | 78 770.00 |
CO Grand total (0 to V) | 79 785.00 | | 79 785.00 | 79 785.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | | | 38 846.00 |
DL TOTAL (I) | 39 846.00 | | | 39 846.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | | | 8 228.00 |
DX Trade payables and related accounts | 2 971.00 | | | 2 971.00 |
DY Tax and social security liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 39 940.00 | | | 39 940.00 |
EE Grand total (I to V) | 79 785.00 | | | 79 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 186 678.00 | |
FJ Net sales | | | 186 678.00 | |
FQ Other income | | | 23 804.00 | |
FR Total operating income (I) | | | 210 482.00 | |
FW Other purchases and external expenses | | | 40 514.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 87 912.00 | |
FZ Social Security Contributions | | | 32 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 590.00 | |
GG - OPERATING RESULT (I - II) | | | 47 892.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 8 637.00 | | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 482.00 | | | 210 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 636.00 | | | 171 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 846.00 | | | 38 846.00 |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 275.00 | 78 275.00 | | 78 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 770.00 | 78 770.00 | | 78 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 940.00 | 39 940.00 | | 39 940.00 |
