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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 | 649 720.00 | | 649 720.00 | 649 720.00 |
BZ Other receivables | 61 091.00 | | 61 091.00 | 61 091.00 |
CF Cash and cash equivalents | 9 233.00 | | 9 233.00 | 9 233.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 722 094.00 | | 722 094.00 | 722 094.00 |
CO Grand total (0 to V) | 722 094.00 | | 722 094.00 | 722 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 147 204.00 | 102 328.00 | | 147 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 977.00 | 44 876.00 | | 45 977.00 |
DL TOTAL (I) | 194 377.00 | 148 399.00 | | 194 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 977.00 | 31 157.00 | | 44 977.00 |
DX Trade payables and related accounts | 6 262.00 | 6 935.00 | | 6 262.00 |
DY Tax and social security liabilities | 476 479.00 | 352 611.00 | | 476 479.00 |
EC TOTAL (IV) | 527 718.00 | 390 702.00 | | 527 718.00 |
EE Grand total (I to V) | 722 094.00 | 539 102.00 | | 722 094.00 |
EG Accrued income and payables due within one year | 527 718.00 | 390 702.00 | | 527 718.00 |
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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 | 2 389 320.00 | | 2 389 320.00 | 2 389 320.00 |
FJ Net sales | 2 389 320.00 | | 2 389 320.00 | 2 389 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 389 381.00 | |
FW Other purchases and external expenses | | | 1 090 156.00 | |
FX Taxes, duties, and similar payments | | | 25 911.00 | |
FY Salaries and Wages | | | 894 151.00 | |
FZ Social Security Contributions | | | 340 883.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 351 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 183.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 204.00 | | |
HB Exceptional income from capital transactions | 8 569.00 | 15 215.00 | | 8 569.00 |
HD Total exceptional income (VII) | 8 569.00 | 15 215.00 | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | 15 215.00 | | 8 569.00 |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 998.00 | 1 923 075.00 | | 2 397 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 021.00 | 1 878 199.00 | | 2 352 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 977.00 | 44 876.00 | | 45 977.00 |
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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
8B Suppliers and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 126 668.00 | 126 668.00 | | 126 668.00 |
8D Social Security and Other Social Organizations | 137 942.00 | 137 942.00 | | 137 942.00 |
UX Other trade receivables | 649 720.00 | | | 649 720.00 |
VB VAT | 533.00 | | | 533.00 |
VM Income taxes | 55 844.00 | | | 55 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 339.00 | 37 339.00 | | 37 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | | | 4 714.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 861.00 | 712 861.00 | | 712 861.00 |
VW VAT | 174 531.00 | 174 531.00 | | 174 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 718.00 | 527 718.00 | | 527 718.00 |
