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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 | 653 971.00 | | 653 971.00 | 653 971.00 |
BZ Other receivables | 64 568.00 | | 64 568.00 | 64 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 720 590.00 | | 720 590.00 | 720 590.00 |
CO Grand total (0 to V) | 720 590.00 | | 720 590.00 | 720 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 193 182.00 | 147 204.00 | | 193 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 021.00 | 45 977.00 | | 14 021.00 |
DL TOTAL (I) | 208 397.00 | 194 377.00 | | 208 397.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547.00 | | | 27 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 977.00 | | |
DX Trade payables and related accounts | 30 913.00 | 6 262.00 | | 30 913.00 |
DY Tax and social security liabilities | 453 733.00 | 476 479.00 | | 453 733.00 |
EC TOTAL (IV) | 512 192.00 | 527 718.00 | | 512 192.00 |
EE Grand total (I to V) | 720 590.00 | 722 094.00 | | 720 590.00 |
EG Accrued income and payables due within one year | 512 192.00 | 527 718.00 | | 512 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 547.00 | | | 27 547.00 |
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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 | 2 038 130.00 | | 2 038 130.00 | 2 038 130.00 |
FJ Net sales | 2 038 130.00 | | 2 038 130.00 | 2 038 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 8 346.00 | |
FR Total operating income (I) | | | 2 052 171.00 | |
FW Other purchases and external expenses | | | 900 454.00 | |
FX Taxes, duties, and similar payments | | | 22 840.00 | |
FY Salaries and Wages | | | 812 609.00 | |
FZ Social Security Contributions | | | 311 546.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 047 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
HB Exceptional income from capital transactions | 10 623.00 | 8 569.00 | | 10 623.00 |
HD Total exceptional income (VII) | 10 623.00 | 8 569.00 | | 10 623.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 339.00 | 8 569.00 | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 040.00 | 2 397 998.00 | | 2 063 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 019.00 | 2 352 021.00 | | 2 049 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 021.00 | 45 977.00 | | 14 021.00 |
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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 | 30 913.00 | 30 913.00 | | 30 913.00 |
8C Staff and Related Accounts | 168 434.00 | 168 434.00 | | 168 434.00 |
8D Social Security and Other Social Organizations | 117 773.00 | 117 773.00 | | 117 773.00 |
UX Other trade receivables | 653 971.00 | | | 653 971.00 |
UY Staff and related accounts | 22 581.00 | | | 22 581.00 |
UZ Social Security, other social security organizations | 7 328.00 | | | 7 328.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 27 547.00 | 27 547.00 | | 27 547.00 |
VM Income taxes | 27 945.00 | | | 27 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | | | 5 576.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 590.00 | 720 590.00 | | 720 590.00 |
VW VAT | 129 754.00 | 129 754.00 | | 129 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 192.00 | 512 192.00 | | 512 192.00 |
