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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 | 316 298.00 | | 316 298.00 | 316 298.00 |
BZ Other receivables | 108 337.00 | | 108 337.00 | 108 337.00 |
CF Cash and cash equivalents | 67 682.00 | | 67 682.00 | 67 682.00 |
CJ TOTAL (II) | 492 318.00 | | 492 318.00 | 492 318.00 |
CO Grand total (0 to V) | 492 318.00 | | 492 318.00 | 492 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 000.00 | | 1 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 076.00 | 5 386.00 | | 6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 689.00 | | 498.00 |
DL TOTAL (I) | 7 874.00 | 7 176.00 | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | 3 357.00 | | 19 910.00 |
DX Trade payables and related accounts | 151 602.00 | 121 295.00 | | 151 602.00 |
DY Tax and social security liabilities | 294 878.00 | 191 712.00 | | 294 878.00 |
EA Other liabilities | 18 052.00 | 2 430.00 | | 18 052.00 |
EC TOTAL (IV) | 484 443.00 | 318 795.00 | | 484 443.00 |
EE Grand total (I to V) | 492 318.00 | 325 971.00 | | 492 318.00 |
EG Accrued income and payables due within one year | 484 443.00 | 318 795.00 | | 484 443.00 |
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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 | | | 1 113 757.00 | |
FJ Net sales | | | 1 113 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 113 774.00 | |
FW Other purchases and external expenses | | | 172 708.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 922 951.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 113 280.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 15 675.00 | | |
HH Total exceptional expenses (VIII) | | 15 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -15 675.00 | | 160.00 |
HK Income tax | 150.00 | 258.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 969.00 | 998 627.00 | | 1 113 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 470.00 | 997 938.00 | | 1 113 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 689.00 | | 498.00 |
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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 | 151 602.00 | 151 602.00 | | 151 602.00 |
8C Staff and Related Accounts | 221 150.00 | 221 150.00 | | 221 150.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UX Other trade receivables | 316 298.00 | 316 298.00 | | 316 298.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 72 426.00 | 72 426.00 | | 72 426.00 |
VC Group and associates | 19 910.00 | 19 910.00 | | 19 910.00 |
VI Group and Associates | 19 910.00 | 19 910.00 | | 19 910.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VW VAT | 72 426.00 | 72 426.00 | | 72 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 443.00 | 484 443.00 | | 484 443.00 |
