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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 | 182 018.00 | | 182 018.00 | 182 018.00 |
BZ Other receivables | 67 276.00 | | 67 276.00 | 67 276.00 |
CF Cash and cash equivalents | 218 449.00 | | 218 449.00 | 218 449.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 468 615.00 | | 468 615.00 | 468 615.00 |
CO Grand total (0 to V) | 468 615.00 | | 468 615.00 | 468 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 073.00 | 3 500.00 | | 7 073.00 |
DG Other reserves | 6 388.00 | 6 487.00 | | 6 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 639.00 | 71 473.00 | | 50 639.00 |
DL TOTAL (I) | 164 100.00 | 181 461.00 | | 164 100.00 |
DX Trade payables and related accounts | 131 434.00 | 102 355.00 | | 131 434.00 |
DY Tax and social security liabilities | 173 081.00 | 182 837.00 | | 173 081.00 |
EC TOTAL (IV) | 304 516.00 | 285 192.00 | | 304 516.00 |
EE Grand total (I to V) | 468 615.00 | 466 652.00 | | 468 615.00 |
EG Accrued income and payables due within one year | 304 516.00 | 285 192.00 | | 304 516.00 |
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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 | 1 005 864.00 | | 1 005 864.00 | 1 005 864.00 |
FJ Net sales | 1 005 864.00 | | 1 005 864.00 | 1 005 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 009 681.00 | |
FW Other purchases and external expenses | | | 264 237.00 | |
FX Taxes, duties, and similar payments | | | 25 349.00 | |
FY Salaries and Wages | | | 478 359.00 | |
FZ Social Security Contributions | | | 178 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 946 938.00 | |
GG - OPERATING RESULT (I - II) | | | 62 744.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 11 986.00 | 25 740.00 | | 11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 681.00 | 943 693.00 | | 1 009 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 042.00 | 872 220.00 | | 959 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 639.00 | 71 473.00 | | 50 639.00 |
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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 | 131 434.00 | 131 434.00 | | 131 434.00 |
8C Staff and Related Accounts | 58 126.00 | 58 126.00 | | 58 126.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
UX Other trade receivables | 182 018.00 | 182 018.00 | | 182 018.00 |
VB VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VM Income taxes | 30 650.00 | 30 650.00 | | 30 650.00 |
VP Miscellaneous | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 089.00 | 18 089.00 | | 18 089.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 166.00 | 250 166.00 | | 250 166.00 |
VW VAT | 45 779.00 | 45 779.00 | | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 516.00 | 304 516.00 | | 304 516.00 |
