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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 | 211 558.00 | | 211 558.00 | 211 558.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 223 823.00 | | 223 823.00 | 223 823.00 |
CO Grand total (0 to V) | 223 823.00 | | 223 823.00 | 223 823.00 |
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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) | 100.00 | 45.00 | | 100.00 |
DG Other reserves | 5 600.00 | 442.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 5 213.00 | | 914.00 |
DL TOTAL (I) | 7 614.00 | 6 700.00 | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 1 800.00 | 660.00 | | 1 800.00 |
DY Tax and social security liabilities | 165 301.00 | 1 082.00 | | 165 301.00 |
EC TOTAL (IV) | 216 209.00 | 1 742.00 | | 216 209.00 |
EE Grand total (I to V) | 223 823.00 | 8 442.00 | | 223 823.00 |
EG Accrued income and payables due within one year | 216 209.00 | 1 742.00 | | 216 209.00 |
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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 | 502 231.00 | | 502 231.00 | 502 231.00 |
FJ Net sales | 502 231.00 | | 502 231.00 | 502 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 958.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 336 824.00 | |
FZ Social Security Contributions | | | 140 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 495 030.00 | |
GG - OPERATING RESULT (I - II) | | | 12 928.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 958.00 | 7 506.00 | | 507 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 044.00 | 2 293.00 | | 507 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | 5 213.00 | | 914.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 79 390.00 | 79 390.00 | | 79 390.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 567.00 | 222 567.00 | | 222 567.00 |
VW VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 209.00 | 216 209.00 | | 216 209.00 |
