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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 | 491 413.00 | | 491 413.00 | 491 413.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 539 102.00 | | 539 102.00 | 539 102.00 |
CO Grand total (0 to V) | 539 102.00 | | 539 102.00 | 539 102.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 102 328.00 | 66 241.00 | | 102 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 36 087.00 | | 44 876.00 |
DL TOTAL (I) | 148 399.00 | 103 523.00 | | 148 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 157.00 | 30 015.00 | | 31 157.00 |
DX Trade payables and related accounts | 6 935.00 | 5 701.00 | | 6 935.00 |
DY Tax and social security liabilities | 352 611.00 | 281 646.00 | | 352 611.00 |
EC TOTAL (IV) | 390 702.00 | 317 361.00 | | 390 702.00 |
EE Grand total (I to V) | 539 102.00 | 420 884.00 | | 539 102.00 |
EG Accrued income and payables due within one year | 390 702.00 | 317 361.00 | | 390 702.00 |
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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 | 1 902 635.00 | | 1 902 635.00 | 1 902 635.00 |
FJ Net sales | 1 902 635.00 | | 1 902 635.00 | 1 902 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 907 861.00 | |
FW Other purchases and external expenses | | | 832 232.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 720 114.00 | |
FZ Social Security Contributions | | | 298 588.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 875 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 075.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | 415.00 | | 5 204.00 |
HB Exceptional income from capital transactions | 15 215.00 | 13 942.00 | | 15 215.00 |
HD Total exceptional income (VII) | 15 215.00 | 13 942.00 | | 15 215.00 |
HE Exceptional expenses on management operations | | 1 741.00 | | |
HH Total exceptional expenses (VIII) | | 1 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 215.00 | 12 201.00 | | 15 215.00 |
HK Income tax | 2 126.00 | 378.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 075.00 | 1 612 291.00 | | 1 923 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 199.00 | 1 576 204.00 | | 1 878 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | 36 087.00 | | 44 876.00 |
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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 | 31 157.00 | 31 157.00 | | 31 157.00 |
8B Suppliers and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8C Staff and Related Accounts | 100 190.00 | 100 190.00 | | 100 190.00 |
8D Social Security and Other Social Organizations | 93 075.00 | 93 075.00 | | 93 075.00 |
UX Other trade receivables | 491 413.00 | | | 491 413.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VM Income taxes | 38 498.00 | | | 38 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 838.00 | 40 838.00 | | 40 838.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 330.00 | 534 330.00 | | 534 330.00 |
VW VAT | 118 508.00 | 118 508.00 | | 118 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 702.00 | 390 702.00 | | 390 702.00 |
