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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 | 417 761.00 | | 417 761.00 | 417 761.00 |
BZ Other receivables | 320 300.00 | | 320 300.00 | 320 300.00 |
CF Cash and cash equivalents | 78 197.00 | | 78 197.00 | 78 197.00 |
CJ TOTAL (II) | 816 258.00 | | 816 258.00 | 816 258.00 |
CO Grand total (0 to V) | 816 258.00 | | 816 258.00 | 816 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 209 144.00 | | | 209 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 462.00 | | | 90 462.00 |
DL TOTAL (I) | 321 606.00 | | | 321 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | | | 7 222.00 |
DX Trade payables and related accounts | 11 080.00 | | | 11 080.00 |
DY Tax and social security liabilities | 476 350.00 | | | 476 350.00 |
EC TOTAL (IV) | 494 652.00 | | | 494 652.00 |
EE Grand total (I to V) | 816 258.00 | | | 816 258.00 |
EG Accrued income and payables due within one year | 494 652.00 | | | 494 652.00 |
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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 | 1 402 505.00 | | 1 402 505.00 | 1 402 505.00 |
FJ Net sales | 1 402 505.00 | | 1 402 505.00 | 1 402 505.00 |
FR Total operating income (I) | | | 1 402 505.00 | |
FW Other purchases and external expenses | | | 350 626.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 715 278.00 | |
FZ Social Security Contributions | | | 217 388.00 | |
GF Total Operating Expenses (II) | | | 1 294 652.00 | |
GG - OPERATING RESULT (I - II) | | | 107 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | | | -2 805.00 |
HK Income tax | 14 588.00 | | | 14 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 505.00 | | | 1 402 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 043.00 | | | 1 312 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 462.00 | | | 90 462.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8C Staff and Related Accounts | 43 282.00 | 43 282.00 | | 43 282.00 |
8D Social Security and Other Social Organizations | 88 345.00 | 88 345.00 | | 88 345.00 |
UX Other trade receivables | 417 761.00 | | | 417 761.00 |
VB VAT | 305 714.00 | | | 305 714.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VM Income taxes | 14 586.00 | | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 061.00 | 738 061.00 | | 738 061.00 |
VW VAT | 344 723.00 | 344 723.00 | | 344 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 652.00 | 494 652.00 | | 494 652.00 |
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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 | 14 586.00 | | | 14 586.00 |
ST Other accounts | 322 769.00 | | | 322 769.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 18 057.00 | | | 18 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 586.00 | | | 14 586.00 |
YY Amount of VAT collected | 274 891.00 | | | 274 891.00 |
YZ Total deductible VAT on goods and services | 68 722.00 | | | 68 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 626.00 | | | 350 626.00 |
