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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 | 159 605.00 | | 159 605.00 | 159 605.00 |
BZ Other receivables | 147 265.00 | | 147 265.00 | 147 265.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 319 459.00 | | 319 459.00 | 319 459.00 |
CO Grand total (0 to V) | 319 459.00 | | 319 459.00 | 319 459.00 |
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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) | 21 872.00 | | | 21 872.00 |
DL TOTAL (I) | 121 872.00 | | | 121 872.00 |
DX Trade payables and related accounts | 62 657.00 | | | 62 657.00 |
DY Tax and social security liabilities | 134 930.00 | | | 134 930.00 |
EC TOTAL (IV) | 197 587.00 | | | 197 587.00 |
EE Grand total (I to V) | 319 459.00 | | | 319 459.00 |
EG Accrued income and payables due within one year | 197 587.00 | | | 197 587.00 |
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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 | 828 193.00 | | 828 193.00 | 828 193.00 |
FJ Net sales | 828 193.00 | | 828 193.00 | 828 193.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 828 218.00 | |
FW Other purchases and external expenses | | | 159 803.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 467 343.00 | |
FZ Social Security Contributions | | | 173 072.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 807 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 674.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 551.00 | | | 830 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 679.00 | | | 808 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 872.00 | | | 21 872.00 |
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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 | 62 657.00 | 62 657.00 | | 62 657.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 98 694.00 | 98 694.00 | | 98 694.00 |
UX Other trade receivables | 159 605.00 | | | 159 605.00 |
VB VAT | 6 313.00 | | | 6 313.00 |
VC Group and associates | 116 800.00 | | | 116 800.00 |
VM Income taxes | 21 442.00 | | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 870.00 | 306 870.00 | | 306 870.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 587.00 | 197 587.00 | | 197 587.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
