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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 | 55 274.00 | | 55 274.00 | 55 274.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CJ TOTAL (II) | 113 971.00 | | 113 971.00 | 113 971.00 |
CO Grand total (0 to V) | 113 971.00 | | 113 971.00 | 113 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 51.00 | 11.00 | | 51.00 |
DH Retained earnings | 964.00 | 205.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446.00 | 799.00 | | 30 446.00 |
DL TOTAL (I) | 33 461.00 | 3 015.00 | | 33 461.00 |
DX Trade payables and related accounts | 15 938.00 | 54 691.00 | | 15 938.00 |
DY Tax and social security liabilities | 63 649.00 | 73 912.00 | | 63 649.00 |
EA Other liabilities | 922.00 | 481.00 | | 922.00 |
EC TOTAL (IV) | 80 510.00 | 129 084.00 | | 80 510.00 |
EE Grand total (I to V) | 113 971.00 | 132 099.00 | | 113 971.00 |
EG Accrued income and payables due within one year | 80 510.00 | 129 084.00 | | 80 510.00 |
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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 | 390 605.00 | | 390 605.00 | 390 605.00 |
FJ Net sales | 390 605.00 | | 390 605.00 | 390 605.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 117.00 | |
FR Total operating income (I) | | | 392 722.00 | |
FW Other purchases and external expenses | | | 98 359.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 205 648.00 | |
FZ Social Security Contributions | | | 55 034.00 | |
GF Total Operating Expenses (II) | | | 362 613.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 434.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 434.00 | | 401.00 |
HE Exceptional expenses on management operations | 63.00 | 982.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 982.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -548.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 122.00 | 350 629.00 | | 393 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 676.00 | 349 830.00 | | 362 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 446.00 | 799.00 | | 30 446.00 |
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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 | 15 938.00 | 15 938.00 | | 15 938.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 55 274.00 | | | 55 274.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VM Income taxes | 11 066.00 | | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 728.00 | 71 728.00 | | 71 728.00 |
VW VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 510.00 | 80 510.00 | | 80 510.00 |
