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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 | 1 661 671.00 | | 1 661 671.00 | 1 661 671.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 1 693 396.00 | | 1 693 396.00 | 1 693 396.00 |
CO Grand total (0 to V) | 1 693 396.00 | | 1 693 396.00 | 1 693 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 2 429.00 | 2 072.00 | | 2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 058.00 | 356.00 | | 94 058.00 |
DL TOTAL (I) | 106 987.00 | 12 929.00 | | 106 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 478.00 | 888.00 | | 69 478.00 |
DX Trade payables and related accounts | 2 846.00 | 423.00 | | 2 846.00 |
DY Tax and social security liabilities | 1 514 085.00 | 993 225.00 | | 1 514 085.00 |
EC TOTAL (IV) | 1 586 409.00 | 994 536.00 | | 1 586 409.00 |
EE Grand total (I to V) | 1 693 396.00 | 1 007 465.00 | | 1 693 396.00 |
EG Accrued income and payables due within one year | 1 586 409.00 | 994 536.00 | | 1 586 409.00 |
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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 | 2 542 591.00 | | 2 542 591.00 | 2 542 591.00 |
FJ Net sales | 2 542 591.00 | | 2 542 591.00 | 2 542 591.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 542 665.00 | |
FW Other purchases and external expenses | | | 71 847.00 | |
FX Taxes, duties, and similar payments | | | 157 171.00 | |
FY Salaries and Wages | | | 1 488 620.00 | |
FZ Social Security Contributions | | | 664 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 382 017.00 | |
GG - OPERATING RESULT (I - II) | | | 160 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HK Income tax | 66 522.00 | 14 190.00 | | 66 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 665.00 | 2 011 425.00 | | 2 542 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 607.00 | 2 011 068.00 | | 2 448 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 058.00 | 356.00 | | 94 058.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8C Staff and Related Accounts | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
8D Social Security and Other Social Organizations | 56 340.00 | 56 340.00 | | 56 340.00 |
8E Income Taxes | 52 330.00 | 52 330.00 | | 52 330.00 |
UX Other trade receivables | 1 661 671.00 | | | 1 661 671.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 69 478.00 | 69 478.00 | | 69 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 071.00 | 1 664 071.00 | | 1 664 071.00 |
VW VAT | 311 756.00 | 311 756.00 | | 311 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 409.00 | 1 586 409.00 | | 1 586 409.00 |
