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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 | 120 578.00 | | 120 578.00 | 120 578.00 |
CF Cash and cash equivalents | 208 834.00 | | 208 834.00 | 208 834.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 347 989.00 | | 347 989.00 | 347 989.00 |
CO Grand total (0 to V) | 347 989.00 | | 347 989.00 | 347 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 888.00 | | | 28 888.00 |
DL TOTAL (I) | 74 798.00 | | | 74 798.00 |
EC TOTAL (IV) | 269 101.00 | | | 269 101.00 |
EE Grand total (I to V) | 347 989.00 | | | 347 989.00 |
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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 | 1 003 178.00 | 500 796.00 | 1 503 974.00 | 1 003 178.00 |
FJ Net sales | 1 003 178.00 | 500 796.00 | 1 503 974.00 | 1 003 178.00 |
FR Total operating income (I) | | | 1 503 974.00 | |
FW Other purchases and external expenses | | | 75 711.00 | |
FX Taxes, duties, and similar payments | | | 16 886.00 | |
FY Salaries and Wages | | | 991 099.00 | |
FZ Social Security Contributions | | | 391 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 475 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 760.00 | | | 1 505 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 872.00 | | | 1 476 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 888.00 | | | 28 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8D Social Security and Other Social Organizations | 176 451.00 | 176 451.00 | | 176 451.00 |
UX Other trade receivables | 120 578.00 | | | 120 578.00 |
VI Group and Associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VM Income taxes | 18 026.00 | | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 155.00 | 139 155.00 | | 139 155.00 |
VW VAT | 26 859.00 | 26 859.00 | | 26 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 101.00 | 269 101.00 | | 269 101.00 |
