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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 | 283 381.00 | | 283 381.00 | 283 381.00 |
BZ Other receivables | 56 924.00 | | 56 924.00 | 56 924.00 |
CF Cash and cash equivalents | 479 650.00 | | 479 650.00 | 479 650.00 |
CJ TOTAL (II) | 819 956.00 | | 819 956.00 | 819 956.00 |
CO Grand total (0 to V) | 819 956.00 | | 819 956.00 | 819 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 260 204.00 | 244 602.00 | | 260 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 25 727.00 | | 6 373.00 |
DL TOTAL (I) | 529 678.00 | 533 429.00 | | 529 678.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 127.00 | | 115.00 |
DX Trade payables and related accounts | 67 888.00 | 247 036.00 | | 67 888.00 |
DY Tax and social security liabilities | 217 592.00 | 338 166.00 | | 217 592.00 |
EA Other liabilities | 4 681.00 | 14 377.00 | | 4 681.00 |
EC TOTAL (IV) | 290 277.00 | 599 707.00 | | 290 277.00 |
EE Grand total (I to V) | 819 956.00 | 1 133 137.00 | | 819 956.00 |
EG Accrued income and payables due within one year | 290 277.00 | 599 707.00 | | 290 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 127.00 | | 115.00 |
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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 | 1 353 713.00 | | 1 353 713.00 | 1 353 713.00 |
FJ Net sales | 1 353 713.00 | | 1 353 713.00 | 1 353 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 354 764.00 | |
FU Purchases of raw materials and other supplies | | | 9 702.00 | |
FW Other purchases and external expenses | | | 627 123.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 502 810.00 | |
FZ Social Security Contributions | | | 200 119.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 349 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | 1 000.00 | | 1 041.00 |
HE Exceptional expenses on management operations | | 7 173.00 | | |
HH Total exceptional expenses (VIII) | | 7 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 173.00 | | |
HK Income tax | 419.00 | 70 685.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 173.00 | 1 567 530.00 | | 1 356 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 800.00 | 1 541 802.00 | | 1 349 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | 25 727.00 | | 6 373.00 |
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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 | 67 889.00 | 67 889.00 | | 67 889.00 |
8C Staff and Related Accounts | 96 079.00 | 96 079.00 | | 96 079.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 283 381.00 | 283 381.00 | | 283 381.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 35 486.00 | 35 486.00 | | 35 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 305.00 | 340 305.00 | | 340 305.00 |
VW VAT | 50 198.00 | 50 198.00 | | 50 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 278.00 | 290 278.00 | | 290 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
