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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 | 677 638.00 | | 677 638.00 | 677 638.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 211 809.00 | | 211 809.00 | 211 809.00 |
CJ TOTAL (II) | 927 259.00 | | 927 259.00 | 927 259.00 |
CO Grand total (0 to V) | 927 259.00 | | 927 259.00 | 927 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | | | 28 870.00 |
DL TOTAL (I) | 128 870.00 | | | 128 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 702.00 | | | 200 702.00 |
DX Trade payables and related accounts | 55 033.00 | | | 55 033.00 |
DY Tax and social security liabilities | 494 585.00 | | | 494 585.00 |
EA Other liabilities | 48 070.00 | | | 48 070.00 |
EC TOTAL (IV) | 798 389.00 | | | 798 389.00 |
EE Grand total (I to V) | 927 259.00 | | | 927 259.00 |
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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 | 868 570.00 | | 868 570.00 | 868 570.00 |
FJ Net sales | 868 570.00 | | 868 570.00 | 868 570.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 868 576.00 | |
FW Other purchases and external expenses | | | 51 143.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 609 005.00 | |
FZ Social Security Contributions | | | 136 924.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 838 352.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 575.00 | | | 868 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 706.00 | | | 839 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 870.00 | | | 28 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 55 033.00 | 55 033.00 | | 55 033.00 |
8C Staff and Related Accounts | 180 523.00 | 180 523.00 | | 180 523.00 |
8D Social Security and Other Social Organizations | 163 690.00 | 163 690.00 | | 163 690.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 070.00 | 48 070.00 | | 48 070.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 677 638.00 | | | 677 638.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 22 245.00 | | | 22 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 450.00 | 715 450.00 | | 715 450.00 |
VW VAT | 138 364.00 | 138 364.00 | | 138 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 389.00 | 798 389.00 | | 798 389.00 |
