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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 1 545 873.00 | | 1 545 873.00 | 1 545 873.00 |
BZ Other receivables | 42 336.00 | | 42 336.00 | 42 336.00 |
CF Cash and cash equivalents | 61 971.00 | | 61 971.00 | 61 971.00 |
CJ TOTAL (II) | 1 650 179.00 | | 1 650 179.00 | 1 650 179.00 |
CO Grand total (0 to V) | 1 650 215.00 | | 1 650 215.00 | 1 650 215.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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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 |
DH Retained earnings | -5 174.00 | | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 142.00 | | | 122 142.00 |
DL TOTAL (I) | 117 968.00 | | | 117 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 245 342.00 | | | 245 342.00 |
DY Tax and social security liabilities | 975 407.00 | | | 975 407.00 |
EA Other liabilities | 311 462.00 | | | 311 462.00 |
EC TOTAL (IV) | 1 532 247.00 | | | 1 532 247.00 |
EE Grand total (I to V) | 1 650 215.00 | | | 1 650 215.00 |
EG Accrued income and payables due within one year | 1 532 247.00 | | | 1 532 247.00 |
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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 | 3 233 345.00 | | 3 233 345.00 | 3 233 345.00 |
FJ Net sales | 3 233 345.00 | | 3 233 345.00 | 3 233 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 248 517.00 | |
FW Other purchases and external expenses | | | 806 601.00 | |
FX Taxes, duties, and similar payments | | | 44 816.00 | |
FY Salaries and Wages | | | 1 621 170.00 | |
FZ Social Security Contributions | | | 601 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 074 575.00 | |
GG - OPERATING RESULT (I - II) | | | 173 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 171.00 | | | 15 171.00 |
HK Income tax | 51 800.00 | | | 51 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 517.00 | | | 3 248 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 375.00 | | | 3 126 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 142.00 | | | 122 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5.00 | | 31.00 | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 31.00 | 5.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 245 342.00 | 245 342.00 | | 245 342.00 |
8C Staff and Related Accounts | 173 541.00 | 173 541.00 | | 173 541.00 |
8D Social Security and Other Social Organizations | 472 697.00 | 472 697.00 | | 472 697.00 |
8E Income Taxes | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 462.00 | 311 462.00 | | 311 462.00 |
UX Other trade receivables | 1 545 873.00 | | | 1 545 873.00 |
VB VAT | 42 336.00 | | | 42 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 033.00 | 42 033.00 | | 42 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 208.00 | 1 588 208.00 | | 1 588 208.00 |
VW VAT | 257 645.00 | 257 645.00 | | 257 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 247.00 | 1 532 247.00 | | 1 532 247.00 |
