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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BX Customers and related accounts | 321 798.00 | | 321 798.00 | 321 798.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 59 807.00 | | 59 807.00 | 59 807.00 |
CJ TOTAL (II) | 397 434.00 | | 397 434.00 | 397 434.00 |
CO Grand total (0 to V) | 397 434.00 | | 397 434.00 | 397 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 452.00 | | | 69 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | | | 28 591.00 |
DL TOTAL (I) | 103 543.00 | | | 103 543.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 185 940.00 | | | 185 940.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 293 890.00 | | | 293 890.00 |
EE Grand total (I to V) | 397 434.00 | | | 397 434.00 |
EG Accrued income and payables due within one year | 293 890.00 | | | 293 890.00 |
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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 | 861 780.00 | | 861 780.00 | 861 780.00 |
FJ Net sales | 861 780.00 | | 861 780.00 | 861 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 543.00 | |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 578 155.00 | |
FZ Social Security Contributions | | | 228 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 829 443.00 | |
GG - OPERATING RESULT (I - II) | | | 33 101.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | | | 4 713.00 |
HK Income tax | 7 228.00 | | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 257.00 | | | 867 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 665.00 | | | 838 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 591.00 | | | 28 591.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 84 776.00 | 84 776.00 | | 84 776.00 |
8D Social Security and Other Social Organizations | 75 454.00 | 75 454.00 | | 75 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 321 798.00 | | | 321 798.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 14 735.00 | | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 626.00 | 337 626.00 | 10.00 | 337 626.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 890.00 | 293 890.00 | | 293 890.00 |
