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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 | 207 973.00 | 65 854.00 | 142 119.00 | 207 973.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 224 711.00 | 65 854.00 | 158 857.00 | 224 711.00 |
CO Grand total (0 to V) | 224 711.00 | 65 854.00 | 158 857.00 | 224 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 931.00 | -4 634.00 | | -10 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | -6 298.00 | | 20 331.00 |
DL TOTAL (I) | 49 400.00 | 29 068.00 | | 49 400.00 |
DX Trade payables and related accounts | 8 946.00 | 16 130.00 | | 8 946.00 |
DY Tax and social security liabilities | 92 357.00 | 81 668.00 | | 92 357.00 |
EA Other liabilities | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 109 457.00 | 97 799.00 | | 109 457.00 |
EE Grand total (I to V) | 158 857.00 | 126 867.00 | | 158 857.00 |
EG Accrued income and payables due within one year | 109 457.00 | 97 799.00 | | 109 457.00 |
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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 | 456 179.00 | | 456 179.00 | 456 179.00 |
FJ Net sales | 456 179.00 | | 456 179.00 | 456 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 456 667.00 | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 317 210.00 | |
FZ Social Security Contributions | | | 86 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 430 752.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 487.00 | 64 669.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 64 669.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 64 669.00 | | 487.00 |
HK Income tax | 6 071.00 | -1 114.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 154.00 | 518 700.00 | | 457 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 823.00 | 524 998.00 | | 436 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | -6 298.00 | | 20 331.00 |
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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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 207 973.00 | | | 207 973.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VI Group and Associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 936.00 | 25 936.00 | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 464.00 | 143 610.00 | 65 854.00 | 209 464.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 457.00 | 109 457.00 | | 109 457.00 |
