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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 | 95 603.00 | | 95 603.00 | 95 603.00 |
BZ Other receivables | 64 368.00 | | 64 368.00 | 64 368.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 178 735.00 | | 178 735.00 | 178 735.00 |
CO Grand total (0 to V) | 178 735.00 | | 178 735.00 | 178 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 637.00 | | | 83 637.00 |
DL TOTAL (I) | 90 637.00 | | | 90 637.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 70 636.00 | | | 70 636.00 |
EA Other liabilities | 9 218.00 | | | 9 218.00 |
EC TOTAL (IV) | 88 098.00 | | | 88 098.00 |
EE Grand total (I to V) | 178 735.00 | | | 178 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 422.00 | | 162 422.00 | 162 422.00 |
FG Production sold - services | 688 116.00 | | 688 116.00 | 688 116.00 |
FJ Net sales | 850 538.00 | | 850 538.00 | 850 538.00 |
FR Total operating income (I) | | | 850 538.00 | |
FS Purchases of goods (including customs duties) | | | 110 714.00 | |
FW Other purchases and external expenses | | | 120 903.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 368 702.00 | |
FZ Social Security Contributions | | | 130 569.00 | |
GF Total Operating Expenses (II) | | | 732 714.00 | |
GG - OPERATING RESULT (I - II) | | | 117 824.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 525.00 | | | 32 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 538.00 | | | 850 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 901.00 | | | 766 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 637.00 | | | 83 637.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8E Income Taxes | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
UX Other trade receivables | 95 603.00 | 95 603.00 | | 95 603.00 |
VB VAT | 35 604.00 | 35 604.00 | | 35 604.00 |
VN Other taxes, similar payments | 5 568.00 | 5 568.00 | | 5 568.00 |
VP Miscellaneous | 23 196.00 | 23 196.00 | | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 971.00 | 159 971.00 | | 159 971.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 825.00 | 87 825.00 | | 87 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 826.00 | | | 1 826.00 |
ST Other accounts | 120 903.00 | | | 120 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 170 108.00 | | | 170 108.00 |
YZ Total deductible VAT on goods and services | 41 972.00 | | | 41 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 903.00 | | | 120 903.00 |
