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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 | 574 459.00 | | 574 459.00 | 574 459.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 58 065.00 | | 58 065.00 | 58 065.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 686 338.00 | | 686 338.00 | 686 338.00 |
CO Grand total (0 to V) | 686 338.00 | | 686 338.00 | 686 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | | | 30 362.00 |
DL TOTAL (I) | 31 362.00 | | | 31 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 021.00 | | | 201 021.00 |
DX Trade payables and related accounts | 216 204.00 | | | 216 204.00 |
DY Tax and social security liabilities | 227 123.00 | | | 227 123.00 |
EA Other liabilities | 10 628.00 | | | 10 628.00 |
EC TOTAL (IV) | 654 975.00 | | | 654 975.00 |
EE Grand total (I to V) | 686 338.00 | | | 686 338.00 |
EG Accrued income and payables due within one year | 654 975.00 | | | 654 975.00 |
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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 | | | 703 044.00 | |
FJ Net sales | | | 703 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FR Total operating income (I) | | | 707 441.00 | |
FW Other purchases and external expenses | | | 198 679.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 333 923.00 | |
FZ Social Security Contributions | | | 127 004.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 672 942.00 | |
GG - OPERATING RESULT (I - II) | | | 34 499.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 441.00 | | | 707 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 079.00 | | | 677 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 362.00 | | | 30 362.00 |
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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 | 216 204.00 | 216 204.00 | | 216 204.00 |
8C Staff and Related Accounts | 38 712.00 | 38 712.00 | | 38 712.00 |
8D Social Security and Other Social Organizations | 130 169.00 | 130 169.00 | | 130 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 574 459.00 | | | 574 459.00 |
UY Staff and related accounts | 1 588.00 | | | 1 588.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 35 671.00 | | | 35 671.00 |
VI Group and Associates | 201 021.00 | 201 021.00 | | 201 021.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 273.00 | 628 273.00 | | 628 273.00 |
VW VAT | 52 770.00 | 52 770.00 | | 52 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 975.00 | 654 975.00 | | 654 975.00 |
