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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 | 308 498.00 | | 308 498.00 | 308 498.00 |
BZ Other receivables | 40 898.00 | | 40 898.00 | 40 898.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 360 491.00 | | 360 491.00 | 360 491.00 |
CO Grand total (0 to V) | 360 491.00 | | 360 491.00 | 360 491.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | | | 32 331.00 |
DL TOTAL (I) | 33 331.00 | 1 000.00 | | 33 331.00 |
DX Trade payables and related accounts | 139 965.00 | | | 139 965.00 |
DY Tax and social security liabilities | 187 195.00 | | | 187 195.00 |
EC TOTAL (IV) | 327 160.00 | | | 327 160.00 |
EE Grand total (I to V) | 360 491.00 | 1 000.00 | | 360 491.00 |
EG Accrued income and payables due within one year | 327 160.00 | | | 327 160.00 |
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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 | 884 251.00 | | 884 251.00 | 884 251.00 |
FJ Net sales | 884 251.00 | | 884 251.00 | 884 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 323.00 | |
FW Other purchases and external expenses | | | 117 105.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 543 481.00 | |
FZ Social Security Contributions | | | 228 552.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 898 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 064.00 | | | 52 064.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 323.00 | | | 936 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 992.00 | | | 903 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | | | 32 331.00 |
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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 | 139 965.00 | 139 965.00 | | 139 965.00 |
8C Staff and Related Accounts | 65 708.00 | 65 708.00 | | 65 708.00 |
8D Social Security and Other Social Organizations | 49 891.00 | 49 891.00 | | 49 891.00 |
UX Other trade receivables | 308 498.00 | | | 308 498.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VB VAT | 23 315.00 | | | 23 315.00 |
VC Group and associates | 418.00 | | | 418.00 |
VP Miscellaneous | 13 965.00 | | | 13 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 681.00 | 349 681.00 | | 349 681.00 |
VW VAT | 65 900.00 | 65 900.00 | | 65 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 160.00 | 327 160.00 | | 327 160.00 |
