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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 | 202 364.00 | | 202 364.00 | 202 364.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CJ TOTAL (II) | 249 645.00 | | 249 645.00 | 249 645.00 |
CO Grand total (0 to V) | 249 645.00 | | 249 645.00 | 249 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 239.00 | | | 8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 13 239.00 | | 11 859.00 |
DL TOTAL (I) | 75 097.00 | 63 239.00 | | 75 097.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 23 721.00 | 34 560.00 | | 23 721.00 |
DY Tax and social security liabilities | 145 953.00 | 76 236.00 | | 145 953.00 |
EA Other liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 174 548.00 | 110 796.00 | | 174 548.00 |
EE Grand total (I to V) | 249 645.00 | 174 035.00 | | 249 645.00 |
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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 | 587 537.00 | 1 560.00 | 589 097.00 | 587 537.00 |
FJ Net sales | 587 537.00 | 1 560.00 | 589 097.00 | 587 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 703.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 604 824.00 | |
FW Other purchases and external expenses | | | 167 120.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 290 838.00 | |
FZ Social Security Contributions | | | 119 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 509.00 | 4 400.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 989.00 | 150 078.00 | | 604 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 131.00 | 136 839.00 | | 593 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 13 239.00 | | 11 859.00 |
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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 | 23 721.00 | 23 721.00 | | 23 721.00 |
8C Staff and Related Accounts | 56 041.00 | 56 041.00 | | 56 041.00 |
8D Social Security and Other Social Organizations | 61 990.00 | 61 990.00 | | 61 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 202 364.00 | 202 364.00 | | 202 364.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VM Income taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VP Miscellaneous | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 322.00 | 218 322.00 | | 218 322.00 |
VW VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 548.00 | 174 548.00 | | 174 548.00 |
