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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 | 155 080.00 | | 155 080.00 | 155 080.00 |
BZ Other receivables | 37 782.00 | | 37 782.00 | 37 782.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 227 473.00 | | 227 473.00 | 227 473.00 |
CO Grand total (0 to V) | 227 473.00 | | 227 473.00 | 227 473.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 117.00 | 867.00 | | 1 117.00 |
DH Retained earnings | 4 757.00 | | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 413.00 | 5 007.00 | | 48 413.00 |
DL TOTAL (I) | 154 287.00 | 105 874.00 | | 154 287.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 21.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | | | 15 914.00 |
DX Trade payables and related accounts | 12 020.00 | 8 285.00 | | 12 020.00 |
DY Tax and social security liabilities | 45 037.00 | 46 191.00 | | 45 037.00 |
EA Other liabilities | 189.00 | 4 335.00 | | 189.00 |
EC TOTAL (IV) | 73 186.00 | 58 832.00 | | 73 186.00 |
EE Grand total (I to V) | 227 473.00 | 164 706.00 | | 227 473.00 |
EG Accrued income and payables due within one year | 73 186.00 | 58 832.00 | | 73 186.00 |
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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 | 195 263.00 | | 195 263.00 | 195 263.00 |
FJ Net sales | 195 263.00 | | 195 263.00 | 195 263.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 267.00 | |
FW Other purchases and external expenses | | | 57 855.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 53 014.00 | |
FZ Social Security Contributions | | | 18 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 554.00 | |
GG - OPERATING RESULT (I - II) | | | 64 712.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 011.00 | 2 359.00 | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 069.00 | 117 594.00 | | 197 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 656.00 | 112 587.00 | | 148 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 413.00 | 5 007.00 | | 48 413.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 155 080.00 | | | 155 080.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 15 914.00 | 15 914.00 | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 983.00 | 198 983.00 | | 198 983.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 186.00 | 73 186.00 | | 73 186.00 |
