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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 | 498 828.00 | | 498 828.00 | 498 828.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 555 691.00 | | 555 691.00 | 555 691.00 |
CO Grand total (0 to V) | 555 691.00 | | 555 691.00 | 555 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 506.00 | 29 290.00 | | 52 506.00 |
DL TOTAL (I) | 54 296.00 | 30 790.00 | | 54 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 288.00 | 71 151.00 | | 130 288.00 |
DX Trade payables and related accounts | 218 280.00 | 23 008.00 | | 218 280.00 |
DY Tax and social security liabilities | 152 827.00 | 90 632.00 | | 152 827.00 |
EC TOTAL (IV) | 501 395.00 | 184 791.00 | | 501 395.00 |
EE Grand total (I to V) | 555 691.00 | 215 580.00 | | 555 691.00 |
EG Accrued income and payables due within one year | 501 395.00 | 184 791.00 | | 501 395.00 |
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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 | 473 838.00 | | 473 838.00 | 473 838.00 |
FJ Net sales | 473 838.00 | | 473 838.00 | 473 838.00 |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 648.00 | |
FW Other purchases and external expenses | | | 184 629.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 178 805.00 | |
FZ Social Security Contributions | | | 50 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 716.00 | |
GG - OPERATING RESULT (I - II) | | | 63 932.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | 9 094.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 10 395.00 | 2 882.00 | | 10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 648.00 | 466 963.00 | | 479 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 142.00 | 437 674.00 | | 427 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 506.00 | 29 290.00 | | 52 506.00 |
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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 | 218 280.00 | 218 280.00 | | 218 280.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 498 828.00 | | | 498 828.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 35 854.00 | | | 35 854.00 |
VI Group and Associates | 130 288.00 | 130 288.00 | | 130 288.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 430.00 | 546 430.00 | | 546 430.00 |
VW VAT | 83 649.00 | 83 649.00 | | 83 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 395.00 | 501 395.00 | | 501 395.00 |
