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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 | 533 462.00 | | 533 462.00 | 533 462.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 83 643.00 | | 83 643.00 | 83 643.00 |
CJ TOTAL (II) | 626 562.00 | | 626 562.00 | 626 562.00 |
CO Grand total (0 to V) | 626 562.00 | | 626 562.00 | 626 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | | | 40 934.00 |
DL TOTAL (I) | 60 934.00 | | | 60 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 217.00 | | | 66 217.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
DY Tax and social security liabilities | 464 678.00 | | | 464 678.00 |
EA Other liabilities | 18 219.00 | | | 18 219.00 |
EB Prepaid income (2) | 15 020.00 | | | 15 020.00 |
EC TOTAL (IV) | 565 627.00 | | | 565 627.00 |
EE Grand total (I to V) | 626 562.00 | | | 626 562.00 |
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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 | 1 534 209.00 | 97 210.00 | 1 631 419.00 | 1 534 209.00 |
FJ Net sales | 1 534 209.00 | 97 210.00 | 1 631 419.00 | 1 534 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 632 093.00 | |
FW Other purchases and external expenses | | | 184 372.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 983 562.00 | |
FZ Social Security Contributions | | | 387 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 581 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 149.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 093.00 | | | 1 632 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 158.00 | | | 1 591 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | | | 40 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 217.00 | | | 66 217.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8C Staff and Related Accounts | 169 883.00 | 169 883.00 | | 169 883.00 |
8D Social Security and Other Social Organizations | 196 150.00 | 196 150.00 | | 196 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
8L Deferred income | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 533 462.00 | 533 462.00 | | 533 462.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 918.00 | 542 918.00 | | 542 918.00 |
VW VAT | 96 584.00 | 96 584.00 | | 96 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 627.00 | 499 410.00 | | 565 627.00 |
