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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 | 1 382 400.00 | | 1 382 400.00 | 1 382 400.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 207 564.00 | | 207 564.00 | 207 564.00 |
CJ TOTAL (II) | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
CO Grand total (0 to V) | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 1 987.00 | 2 429.00 | | 1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 94 058.00 | | 563.00 |
DL TOTAL (I) | 13 050.00 | 106 987.00 | | 13 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 954.00 | 69 478.00 | | 36 954.00 |
DX Trade payables and related accounts | | 2 846.00 | | |
DY Tax and social security liabilities | 1 521 248.00 | 1 514 085.00 | | 1 521 248.00 |
EA Other liabilities | 33 247.00 | | | 33 247.00 |
EC TOTAL (IV) | 1 591 450.00 | 1 586 409.00 | | 1 591 450.00 |
EE Grand total (I to V) | 1 604 500.00 | 1 693 396.00 | | 1 604 500.00 |
EG Accrued income and payables due within one year | 1 591 450.00 | 1 586 409.00 | | 1 591 450.00 |
EI Including equity loans | 36 954.00 | | | 36 954.00 |
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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 | 2 534 598.00 | | 2 534 598.00 | 2 534 598.00 |
FJ Net sales | 2 534 598.00 | | 2 534 598.00 | 2 534 598.00 |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 2 536 180.00 | |
FW Other purchases and external expenses | | | 70 301.00 | |
FX Taxes, duties, and similar payments | | | 217 968.00 | |
FY Salaries and Wages | | | 1 590 069.00 | |
FZ Social Security Contributions | | | 633 439.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 512 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 68.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 68.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -68.00 | | -211.00 |
HK Income tax | 23 284.00 | 66 522.00 | | 23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 180.00 | 2 542 665.00 | | 2 536 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 616.00 | 2 448 607.00 | | 2 535 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 94 058.00 | | 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
8D Social Security and Other Social Organizations | 94 846.00 | 94 846.00 | | 94 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 247.00 | 33 247.00 | | 33 247.00 |
UX Other trade receivables | 1 382 400.00 | 1 382 400.00 | | 1 382 400.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VI Group and Associates | 36 954.00 | 36 954.00 | | 36 954.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 402.00 | 267 402.00 | | 267 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 834.00 | 1 396 834.00 | | 1 396 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 449.00 | 1 591 449.00 | | 1 591 449.00 |
