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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 | 1 667 268.00 | | 1 667 268.00 | 1 667 268.00 |
BZ Other receivables | 318 620.00 | | 318 620.00 | 318 620.00 |
CF Cash and cash equivalents | 99 820.00 | | 99 820.00 | 99 820.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 086 261.00 | | 2 086 261.00 | 2 086 261.00 |
CO Grand total (0 to V) | 2 086 261.00 | | 2 086 261.00 | 2 086 261.00 |
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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) | 29 007.00 | | | 29 007.00 |
DL TOTAL (I) | 129 007.00 | | | 129 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 913.00 | | | 93 913.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 882 148.00 | | | 882 148.00 |
EA Other liabilities | 971 149.00 | | | 971 149.00 |
EC TOTAL (IV) | 1 957 254.00 | | | 1 957 254.00 |
EE Grand total (I to V) | 2 086 261.00 | | | 2 086 261.00 |
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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 | 4 098 743.00 | | 4 098 743.00 | 4 098 743.00 |
FJ Net sales | 4 098 743.00 | | 4 098 743.00 | 4 098 743.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 098 755.00 | |
FW Other purchases and external expenses | | | 703 989.00 | |
FX Taxes, duties, and similar payments | | | 87 067.00 | |
FY Salaries and Wages | | | 2 410 835.00 | |
FZ Social Security Contributions | | | 861 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 063 867.00 | |
GG - OPERATING RESULT (I - II) | | | 34 888.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 755.00 | | | 4 098 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 747.00 | | | 4 069 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | | | 29 007.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 282 656.00 | 282 656.00 | | 282 656.00 |
8D Social Security and Other Social Organizations | 234 918.00 | 234 918.00 | | 234 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 1 667 268.00 | | | 1 667 268.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 17 122.00 | | | 17 122.00 |
VC Group and associates | 46 793.00 | | | 46 793.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 93 913.00 | 93 913.00 | | 93 913.00 |
VM Income taxes | 146 806.00 | | | 146 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 698.00 | 86 698.00 | | 86 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 488.00 | | | 107 488.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 441.00 | 1 986 441.00 | | 1 986 441.00 |
VW VAT | 277 876.00 | 277 876.00 | | 277 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 508.00 | 986 508.00 | | 986 508.00 |
