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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 | 81 320.00 | | 81 320.00 | 81 320.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 126 042.00 | | 126 042.00 | 126 042.00 |
CO Grand total (0 to V) | 126 042.00 | | 126 042.00 | 126 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 163.00 | | | 7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 20 590.00 | | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | | | 40 017.00 |
DY Tax and social security liabilities | 65 434.00 | | | 65 434.00 |
EC TOTAL (IV) | 105 452.00 | | | 105 452.00 |
EE Grand total (I to V) | 126 042.00 | | | 126 042.00 |
EG Accrued income and payables due within one year | 105 452.00 | | | 105 452.00 |
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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 | 312 344.00 | | 312 344.00 | 312 344.00 |
FJ Net sales | 312 344.00 | | 312 344.00 | 312 344.00 |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 313 881.00 | |
FW Other purchases and external expenses | | | 33 817.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 197 695.00 | |
FZ Social Security Contributions | | | 70 992.00 | |
GF Total Operating Expenses (II) | | | 307 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 881.00 | | | 313 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 253.00 | | | 309 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | | | 4 628.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8C Staff and Related Accounts | 39 969.00 | 39 969.00 | | 39 969.00 |
UX Other trade receivables | 81 320.00 | | | 81 320.00 |
VI Group and Associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VM Income taxes | 38 735.00 | | | 38 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 055.00 | 120 055.00 | | 120 055.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 452.00 | 105 452.00 | | 105 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 104.00 | | | 4 104.00 |
ST Other accounts | 24 992.00 | | | 24 992.00 |
XQ Rental, rental and co-ownership charges | 8 825.00 | | | 8 825.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 817.00 | | | 33 817.00 |
