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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 | 126 905.00 | | 126 905.00 | 126 905.00 |
BZ Other receivables | 291 212.00 | | 291 212.00 | 291 212.00 |
CF Cash and cash equivalents | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 443 383.00 | | 443 383.00 | 443 383.00 |
CO Grand total (0 to V) | 443 383.00 | | 443 383.00 | 443 383.00 |
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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 |
DH Retained earnings | -6 449.00 | | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | -6 449.00 | | 38 286.00 |
DL TOTAL (I) | 81 837.00 | 43 551.00 | | 81 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 435.00 | | |
DX Trade payables and related accounts | 20 400.00 | 18 113.00 | | 20 400.00 |
DY Tax and social security liabilities | 341 145.00 | 54 989.00 | | 341 145.00 |
EC TOTAL (IV) | 361 545.00 | 94 537.00 | | 361 545.00 |
EE Grand total (I to V) | 443 383.00 | 138 088.00 | | 443 383.00 |
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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 | 792 241.00 | | 792 241.00 | 792 241.00 |
FJ Net sales | 792 241.00 | | 792 241.00 | 792 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 242.00 | |
FW Other purchases and external expenses | | | 143 801.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 475 208.00 | |
FZ Social Security Contributions | | | 117 483.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 753 795.00 | |
GG - OPERATING RESULT (I - II) | | | 38 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 242.00 | 100 599.00 | | 792 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 956.00 | 107 048.00 | | 753 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 286.00 | -6 449.00 | | 38 286.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 69 495.00 | 69 495.00 | | 69 495.00 |
8D Social Security and Other Social Organizations | 177 404.00 | 177 404.00 | | 177 404.00 |
UX Other trade receivables | 126 905.00 | 126 905.00 | | 126 905.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 29 186.00 | 29 186.00 | | 29 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 625.00 | 258 625.00 | | 258 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 116.00 | 418 116.00 | | 418 116.00 |
VW VAT | 94 246.00 | 94 246.00 | | 94 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 545.00 | 361 545.00 | | 361 545.00 |
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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 | 66.00 | | | 66.00 |
