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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 | 140 150.00 | | 140 150.00 | 140 150.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 82 238.00 | | 82 238.00 | 82 238.00 |
CJ TOTAL (II) | 228 732.00 | | 228 732.00 | 228 732.00 |
CO Grand total (0 to V) | 228 732.00 | | 228 732.00 | 228 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 722.00 | | | 32 722.00 |
DH Retained earnings | | 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 929.00 | 32 122.00 | | 59 929.00 |
DL TOTAL (I) | 103 651.00 | 43 722.00 | | 103 651.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 36.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | 8 207.00 | | 13 073.00 |
DX Trade payables and related accounts | 34 956.00 | 25 858.00 | | 34 956.00 |
DY Tax and social security liabilities | 73 100.00 | 50 911.00 | | 73 100.00 |
EA Other liabilities | 3 899.00 | 542.00 | | 3 899.00 |
EC TOTAL (IV) | 125 082.00 | 85 554.00 | | 125 082.00 |
EE Grand total (I to V) | 228 732.00 | 129 276.00 | | 228 732.00 |
EG Accrued income and payables due within one year | 125 082.00 | 85 554.00 | | 125 082.00 |
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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 | 407 371.00 | | 407 371.00 | 407 371.00 |
FJ Net sales | 407 371.00 | | 407 371.00 | 407 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 409 613.00 | |
FW Other purchases and external expenses | | | 98 581.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 194 708.00 | |
FZ Social Security Contributions | | | 27 794.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 325 350.00 | |
GG - OPERATING RESULT (I - II) | | | 84 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 334.00 | 13 443.00 | | 24 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 613.00 | 187 719.00 | | 409 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 684.00 | 155 597.00 | | 349 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 929.00 | 32 122.00 | | 59 929.00 |
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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 | 34 956.00 | 34 956.00 | | 34 956.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 140 150.00 | | | 140 150.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 494.00 | 146 494.00 | | 146 494.00 |
VW VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VX Guaranteed Bonds | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 082.00 | 125 082.00 | | 125 082.00 |
