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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 | 240 462.00 | | 240 462.00 | 240 462.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CJ TOTAL (II) | 284 471.00 | | 284 471.00 | 284 471.00 |
CO Grand total (0 to V) | 284 471.00 | | 284 471.00 | 284 471.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 32 722.00 | | 80 000.00 |
DH Retained earnings | 7 651.00 | | | 7 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 492.00 | 59 929.00 | | 57 492.00 |
DL TOTAL (I) | 156 143.00 | 103 651.00 | | 156 143.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 53.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 13 073.00 | | 9 832.00 |
DX Trade payables and related accounts | 40 950.00 | 34 956.00 | | 40 950.00 |
DY Tax and social security liabilities | 77 302.00 | 73 100.00 | | 77 302.00 |
EA Other liabilities | 189.00 | 3 899.00 | | 189.00 |
EC TOTAL (IV) | 128 328.00 | 125 082.00 | | 128 328.00 |
EE Grand total (I to V) | 284 471.00 | 228 732.00 | | 284 471.00 |
EI Including equity loans | 9 832.00 | | | 9 832.00 |
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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 | 390 884.00 | | 390 884.00 | 390 884.00 |
FJ Net sales | 390 884.00 | | 390 884.00 | 390 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 390 912.00 | |
FW Other purchases and external expenses | | | 103 662.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 177 725.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 310 980.00 | |
GG - OPERATING RESULT (I - II) | | | 79 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 440.00 | 24 334.00 | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 912.00 | 409 613.00 | | 390 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 420.00 | 349 684.00 | | 333 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 492.00 | 59 929.00 | | 57 492.00 |
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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 | 40 950.00 | 40 950.00 | | 40 950.00 |
8C Staff and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 240 462.00 | | | 240 462.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 072.00 | 246 072.00 | | 246 072.00 |
VW VAT | 42 495.00 | 42 495.00 | | 42 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 328.00 | 128 328.00 | | 128 328.00 |
