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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 | 902 616.00 | | 902 616.00 | 902 616.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CJ TOTAL (II) | 1 007 465.00 | | 1 007 465.00 | 1 007 465.00 |
CO Grand total (0 to V) | 1 007 465.00 | | 1 007 465.00 | 1 007 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 9 000.00 | | 10 500.00 |
DH Retained earnings | 2 072.00 | 436.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 1 636.00 | | 356.00 |
DL TOTAL (I) | 12 929.00 | 11 072.00 | | 12 929.00 |
DX Trade payables and related accounts | 423.00 | 260.00 | | 423.00 |
DY Tax and social security liabilities | 993 225.00 | 777 100.00 | | 993 225.00 |
EA Other liabilities | 888.00 | 158.00 | | 888.00 |
EC TOTAL (IV) | 994 536.00 | 777 517.00 | | 994 536.00 |
EE Grand total (I to V) | 1 007 465.00 | 788 590.00 | | 1 007 465.00 |
EG Accrued income and payables due within one year | 994 536.00 | 777 517.00 | | 994 536.00 |
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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 | 2 010 274.00 | | 2 010 274.00 | 2 010 274.00 |
FJ Net sales | 2 010 274.00 | | 2 010 274.00 | 2 010 274.00 |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 011 425.00 | |
FW Other purchases and external expenses | | | 65 400.00 | |
FX Taxes, duties, and similar payments | | | 134 819.00 | |
FY Salaries and Wages | | | 1 210 678.00 | |
FZ Social Security Contributions | | | 8 623.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 996 788.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 190.00 | 8 871.00 | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 425.00 | 1 848 720.00 | | 2 011 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 068.00 | 1 847 084.00 | | 2 011 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 1 636.00 | | 356.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8C Staff and Related Accounts | 774 000.00 | 774 000.00 | | 774 000.00 |
8D Social Security and Other Social Organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 902 616.00 | | | 902 616.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 910.00 | 151 910.00 | | 151 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 902.00 | 904 902.00 | | 904 902.00 |
VW VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 536.00 | 994 536.00 | | 994 536.00 |
