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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 | 159 114.00 | | 159 114.00 | 159 114.00 |
BZ Other receivables | 34 057.00 | | 34 057.00 | 34 057.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 219 194.00 | | 219 194.00 | 219 194.00 |
CO Grand total (0 to V) | 219 194.00 | | 219 194.00 | 219 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704.00 | | | 15 704.00 |
DL TOTAL (I) | 17 704.00 | | | 17 704.00 |
DX Trade payables and related accounts | 122 768.00 | | | 122 768.00 |
DY Tax and social security liabilities | 76 993.00 | | | 76 993.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 201 489.00 | | | 201 489.00 |
EE Grand total (I to V) | 219 194.00 | | | 219 194.00 |
EG Accrued income and payables due within one year | 201 489.00 | | | 201 489.00 |
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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 | | | 854 074.00 | |
FJ Net sales | | | 854 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 860 173.00 | |
FW Other purchases and external expenses | | | 305 722.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 409 937.00 | |
FZ Social Security Contributions | | | 119 571.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 847 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 764.00 | | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 173.00 | | | 860 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 468.00 | | | 844 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 704.00 | | | 15 704.00 |
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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 | 122 768.00 | 122 768.00 | | 122 768.00 |
8C Staff and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8D Social Security and Other Social Organizations | 32 311.00 | 32 311.00 | | 32 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 159 114.00 | 159 114.00 | | 159 114.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 26 385.00 | 26 385.00 | | 26 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 171.00 | 193 171.00 | | 193 171.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 489.00 | 201 489.00 | | 201 489.00 |
