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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 | 102 328.00 | | 102 328.00 | 102 328.00 |
BZ Other receivables | 53 886.00 | | 53 886.00 | 53 886.00 |
CF Cash and cash equivalents | 70 104.00 | | 70 104.00 | 70 104.00 |
CJ TOTAL (II) | 226 319.00 | | 226 319.00 | 226 319.00 |
CO Grand total (0 to V) | 226 319.00 | | 226 319.00 | 226 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 17 521.00 | 6 047.00 | | 17 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 285.00 | 11 473.00 | | 8 285.00 |
DL TOTAL (I) | 99 606.00 | 91 321.00 | | 99 606.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 566.00 | 1 041.00 | | 1 566.00 |
DY Tax and social security liabilities | 107 111.00 | 103 729.00 | | 107 111.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 126 712.00 | 122 770.00 | | 126 712.00 |
EE Grand total (I to V) | 226 319.00 | 214 091.00 | | 226 319.00 |
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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 | 269 003.00 | | 269 003.00 | 269 003.00 |
FJ Net sales | 269 003.00 | | 269 003.00 | 269 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 272 577.00 | |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 169 439.00 | |
FZ Social Security Contributions | | | 89 352.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 292.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 3 301.00 | | 3 563.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 577.00 | 290 488.00 | | 272 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 292.00 | 279 014.00 | | 264 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 285.00 | 11 473.00 | | 8 285.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 46 345.00 | 46 345.00 | | 46 345.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 102 328.00 | | | 102 328.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 466.00 | | | 39 466.00 |
VW VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
