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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 | 1 484 151.00 | | 1 484 151.00 | 1 484 151.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 1 521 710.00 | | 1 521 710.00 | 1 521 710.00 |
CO Grand total (0 to V) | 1 521 710.00 | | 1 521 710.00 | 1 521 710.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 7.00 | | 26 607.00 |
DL TOTAL (I) | 31 614.00 | 5 007.00 | | 31 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 422.00 | 174 041.00 | | 939 422.00 |
DX Trade payables and related accounts | 141 630.00 | 60 374.00 | | 141 630.00 |
DY Tax and social security liabilities | 409 043.00 | 273 740.00 | | 409 043.00 |
EC TOTAL (IV) | 1 490 095.00 | 508 155.00 | | 1 490 095.00 |
EE Grand total (I to V) | 1 521 710.00 | 513 162.00 | | 1 521 710.00 |
EG Accrued income and payables due within one year | 1 490 095.00 | 508 155.00 | | 1 490 095.00 |
EI Including equity loans | 939 422.00 | | | 939 422.00 |
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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 | 948 459.00 | | 948 459.00 | 948 459.00 |
FJ Net sales | 948 459.00 | | 948 459.00 | 948 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 968 757.00 | |
FW Other purchases and external expenses | | | 183 414.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 504 123.00 | |
FZ Social Security Contributions | | | 208 181.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 922 817.00 | |
GG - OPERATING RESULT (I - II) | | | 45 940.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 10 712.00 | | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 772.00 | 495 269.00 | | 968 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 164.00 | 495 262.00 | | 942 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | 7.00 | | 26 607.00 |
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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 | 141 630.00 | 141 630.00 | | 141 630.00 |
8C Staff and Related Accounts | 49 853.00 | 49 853.00 | | 49 853.00 |
8D Social Security and Other Social Organizations | 89 936.00 | 89 936.00 | | 89 936.00 |
UX Other trade receivables | 1 484 151.00 | 1 484 151.00 | | 1 484 151.00 |
VB VAT | 28 803.00 | 28 803.00 | | 28 803.00 |
VI Group and Associates | 939 422.00 | 939 422.00 | | 939 422.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 621.00 | 1 515 621.00 | | 1 515 621.00 |
VW VAT | 247 364.00 | 247 364.00 | | 247 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 095.00 | 1 490 095.00 | | 1 490 095.00 |
