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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 643 788.00 | | 643 788.00 | 643 788.00 |
CF Cash and cash equivalents | 593 399.00 | | 593 399.00 | 593 399.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 1 646 102.00 | | 1 646 102.00 | 1 646 102.00 |
CO Grand total (0 to V) | 1 646 102.00 | | 1 646 102.00 | 1 646 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | | | 7 883.00 |
DL TOTAL (I) | 17 883.00 | | | 17 883.00 |
DU Loans and Debts from Credit Institutions (3) | 594 022.00 | | | 594 022.00 |
DX Trade payables and related accounts | 49 977.00 | | | 49 977.00 |
DY Tax and social security liabilities | 984 220.00 | | | 984 220.00 |
EC TOTAL (IV) | 1 628 219.00 | | | 1 628 219.00 |
EE Grand total (I to V) | 1 646 102.00 | | | 1 646 102.00 |
EG Accrued income and payables due within one year | 1 628 219.00 | | | 1 628 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 656.00 | | | 593 656.00 |
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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 | 1 653 459.00 | | 1 653 459.00 | 1 653 459.00 |
FJ Net sales | 1 653 459.00 | | 1 653 459.00 | 1 653 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 653 461.00 | |
FW Other purchases and external expenses | | | 94 196.00 | |
FX Taxes, duties, and similar payments | | | 27 243.00 | |
FY Salaries and Wages | | | 1 095 055.00 | |
FZ Social Security Contributions | | | 427 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 644 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 461.00 | | | 1 653 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 579.00 | | | 1 645 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | | | 7 883.00 |
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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 | 49 977.00 | 49 977.00 | | 49 977.00 |
8C Staff and Related Accounts | 466 942.00 | 466 942.00 | | 466 942.00 |
8D Social Security and Other Social Organizations | 380 522.00 | 380 522.00 | | 380 522.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 593 656.00 | 593 656.00 | | 593 656.00 |
VH Loans with a maturity of more than one year at origin | 594 022.00 | 594 022.00 | | 594 022.00 |
VM Income taxes | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 702.00 | 1 052 702.00 | | 1 052 702.00 |
VW VAT | 122 789.00 | 122 789.00 | | 122 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 219.00 | 1 628 219.00 | | 1 628 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
