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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 | 465 569.00 | | 465 569.00 | 465 569.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 28 339.00 | | 28 339.00 | 28 339.00 |
CJ TOTAL (II) | 514 431.00 | | 514 431.00 | 514 431.00 |
CO Grand total (0 to V) | 514 431.00 | | 514 431.00 | 514 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 360.00 | | | 80 360.00 |
DL TOTAL (I) | 90 360.00 | | | 90 360.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 236.00 | | | 125 236.00 |
DX Trade payables and related accounts | 91 593.00 | | | 91 593.00 |
DY Tax and social security liabilities | 207 217.00 | | | 207 217.00 |
EC TOTAL (IV) | 424 071.00 | | | 424 071.00 |
EE Grand total (I to V) | 514 431.00 | | | 514 431.00 |
EG Accrued income and payables due within one year | 415 471.00 | | | 415 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 545 740.00 | 4 400.00 | 550 140.00 | 545 740.00 |
FJ Net sales | 545 740.00 | 4 400.00 | 550 140.00 | 545 740.00 |
FR Total operating income (I) | | | 550 140.00 | |
FW Other purchases and external expenses | | | 154 874.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 189 246.00 | |
FZ Social Security Contributions | | | 80 945.00 | |
GF Total Operating Expenses (II) | | | 428 717.00 | |
GG - OPERATING RESULT (I - II) | | | 121 423.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 600.00 | | | 8 600.00 |
HK Income tax | 32 226.00 | | | 32 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 140.00 | | | 550 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 780.00 | | | 469 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 360.00 | | | 80 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 237.00 | 125 237.00 | | 125 237.00 |
8B Suppliers and Related Accounts | 91 594.00 | 91 594.00 | | 91 594.00 |
8C Staff and Related Accounts | 42 412.00 | 33 812.00 | | 42 412.00 |
8D Social Security and Other Social Organizations | 62 132.00 | 62 132.00 | | 62 132.00 |
8E Income Taxes | 40 396.00 | 40 396.00 | | 40 396.00 |
UX Other trade receivables | 465 570.00 | | | 465 570.00 |
VB VAT | 802.00 | | | 802.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 092.00 | 486 092.00 | | 486 092.00 |
VW VAT | 58 425.00 | 58 425.00 | | 58 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 071.00 | 415 471.00 | | 424 071.00 |
