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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 | 206 120.00 | | 206 120.00 | 206 120.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 138 926.00 | | 138 926.00 | 138 926.00 |
CJ TOTAL (II) | 360 422.00 | | 360 422.00 | 360 422.00 |
CO Grand total (0 to V) | 360 422.00 | | 360 422.00 | 360 422.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 112.00 | 1 765.00 | | 45 112.00 |
DL TOTAL (I) | 146 876.00 | 101 765.00 | | 146 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 274.00 | 234.00 | | 77 274.00 |
DX Trade payables and related accounts | 20 735.00 | 9 336.00 | | 20 735.00 |
DY Tax and social security liabilities | 111 141.00 | 3 391.00 | | 111 141.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 213 546.00 | 12 961.00 | | 213 546.00 |
EE Grand total (I to V) | 360 422.00 | 114 726.00 | | 360 422.00 |
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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 | 544 919.00 | | 544 919.00 | 544 919.00 |
FJ Net sales | 544 919.00 | | 544 919.00 | 544 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 928.00 | |
FW Other purchases and external expenses | | | 94 588.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 283 335.00 | |
FZ Social Security Contributions | | | 105 650.00 | |
GF Total Operating Expenses (II) | | | 487 136.00 | |
GG - OPERATING RESULT (I - II) | | | 57 791.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HK Income tax | 10 267.00 | 311.00 | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 928.00 | 15 400.00 | | 544 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 816.00 | 13 636.00 | | 499 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 112.00 | 1 765.00 | | 45 112.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 206 120.00 | 206 120.00 | | 206 120.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VI Group and Associates | 77 274.00 | 77 274.00 | | 77 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 496.00 | 221 496.00 | | 221 496.00 |
VW VAT | 47 465.00 | 47 465.00 | | 47 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 546.00 | 213 546.00 | | 213 546.00 |
