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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 | 207 260.00 | | 207 260.00 | 207 260.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 256 901.00 | | 256 901.00 | 256 901.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 493 947.00 | | 493 947.00 | 493 947.00 |
CO Grand total (0 to V) | 493 947.00 | | 493 947.00 | 493 947.00 |
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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) | 72 866.00 | | | 72 866.00 |
DL TOTAL (I) | 172 866.00 | | | 172 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 63 212.00 | | | 63 212.00 |
DY Tax and social security liabilities | 212 038.00 | | | 212 038.00 |
EA Other liabilities | 39 812.00 | | | 39 812.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 321 081.00 | | | 321 081.00 |
EE Grand total (I to V) | 493 947.00 | | | 493 947.00 |
EG Accrued income and payables due within one year | 321 081.00 | | | 321 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 000.00 | | -6 000.00 | -6 000.00 |
FG Production sold - services | 1 523 090.00 | | 1 523 090.00 | 1 523 090.00 |
FJ Net sales | 1 517 090.00 | | 1 517 090.00 | 1 517 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 626 828.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 677 821.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 604 268.00 | |
FZ Social Security Contributions | | | 230 329.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 522 444.00 | |
GG - OPERATING RESULT (I - II) | | | 104 384.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 725.00 | | | 109 725.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 26 188.00 | | | 26 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 828.00 | | | 1 626 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 962.00 | | | 1 553 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 866.00 | | | 72 866.00 |
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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 | 63 212.00 | 63 212.00 | | 63 212.00 |
8C Staff and Related Accounts | 65 999.00 | 65 999.00 | | 65 999.00 |
8D Social Security and Other Social Organizations | 129 597.00 | 129 597.00 | | 129 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 812.00 | 39 812.00 | | 39 812.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 207 260.00 | | | 207 260.00 |
UY Staff and related accounts | 9 650.00 | | | 9 650.00 |
VB VAT | 9 602.00 | | | 9 602.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 045.00 | 237 045.00 | | 237 045.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 081.00 | 321 081.00 | | 321 081.00 |
