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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 | | | 30 576.00 | |
CF Cash and cash equivalents | | | 23 586.00 | |
CH Prepaid expenses | | | 766.00 | |
CJ TOTAL (II) | | | 54 929.00 | |
CO Grand total (0 to V) | | | 54 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 832.00 | | | 26 832.00 |
DL TOTAL (I) | 29 832.00 | | | 29 832.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 24 162.00 | | | 24 162.00 |
EC TOTAL (IV) | 25 162.00 | | | 25 162.00 |
EE Grand total (I to V) | 54 929.00 | | | 54 929.00 |
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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 | 129 004.00 | | 129 004.00 | 129 004.00 |
FJ Net sales | 129 004.00 | | 129 004.00 | 129 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 131 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 938.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 52 777.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 487 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 870.00 | | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 190.00 | | | 131 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 357.00 | | | 104 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 832.00 | | | 26 832.00 |
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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 | 933.00 | | | 933.00 |
8D Social Security and Other Social Organizations | 11 591.00 | | | 11 591.00 |
8E Income Taxes | 4 870.00 | | | 4 870.00 |
UX Other trade receivables | 30 576.00 | | | 30 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 342.00 | | | 31 342.00 |
VW VAT | 7 014.00 | | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 096.00 | | | 25 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 062.00 | | | 1 062.00 |
ST Other accounts | 4 703.00 | | | 4 703.00 |
XQ Rental, rental and co-ownership charges | 6 096.00 | | | 6 096.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 25 801.00 | | | 25 801.00 |
YZ Total deductible VAT on goods and services | 1 380.00 | | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 799.00 | | | 10 799.00 |
