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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 | 360 432.00 | | 360 432.00 | 360 432.00 |
BZ Other receivables | 107 709.00 | | 107 709.00 | 107 709.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 22 502.00 | | 22 502.00 | 22 502.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 492 898.00 | | 492 898.00 | 492 898.00 |
CO Grand total (0 to V) | 492 898.00 | | 492 898.00 | 492 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | | | 38 887.00 |
DL TOTAL (I) | 43 887.00 | | | 43 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 50 808.00 | | | 50 808.00 |
DY Tax and social security liabilities | 342 238.00 | | | 342 238.00 |
EA Other liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 449 011.00 | | | 449 011.00 |
EE Grand total (I to V) | 492 898.00 | | | 492 898.00 |
EG Accrued income and payables due within one year | 449 011.00 | | | 449 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 810 996.00 | |
FJ Net sales | | | 2 810 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 816 452.00 | |
FS Purchases of goods (including customs duties) | | | 15 143.00 | |
FW Other purchases and external expenses | | | 232 843.00 | |
FX Taxes, duties, and similar payments | | | 67 681.00 | |
FY Salaries and Wages | | | 1 740 084.00 | |
FZ Social Security Contributions | | | 721 548.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 777 324.00 | |
GG - OPERATING RESULT (I - II) | | | 39 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 42.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 493.00 | | | 2 816 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 606.00 | | | 2 777 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 887.00 | | | 38 887.00 |
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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 | 50 808.00 | 50 808.00 | | 50 808.00 |
8C Staff and Related Accounts | 80 990.00 | 80 990.00 | | 80 990.00 |
8D Social Security and Other Social Organizations | 111 776.00 | 111 776.00 | | 111 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 360 432.00 | 360 432.00 | | 360 432.00 |
UY Staff and related accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 83 749.00 | 83 749.00 | | 83 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 219.00 | 58 219.00 | | 58 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 320.00 | 470 320.00 | | 470 320.00 |
VW VAT | 91 253.00 | 91 253.00 | | 91 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 011.00 | 449 011.00 | | 449 011.00 |
