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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 | 201 916.00 | | 201 916.00 | 201 916.00 |
BZ Other receivables | 50 399.00 | | 50 399.00 | 50 399.00 |
CJ TOTAL (II) | 252 316.00 | | 252 316.00 | 252 316.00 |
CO Grand total (0 to V) | 252 316.00 | | 252 316.00 | 252 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 3 298.00 | | | 3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 3 664.00 | | 1 410.00 |
DL TOTAL (I) | 15 074.00 | 13 664.00 | | 15 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935.00 | 6 830.00 | | 3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 673.00 | 4 381.00 | | 4 673.00 |
DY Tax and social security liabilities | 167 808.00 | 103 260.00 | | 167 808.00 |
EA Other liabilities | 60 826.00 | 60 000.00 | | 60 826.00 |
EC TOTAL (IV) | 237 242.00 | 174 471.00 | | 237 242.00 |
EE Grand total (I to V) | 252 316.00 | 188 135.00 | | 252 316.00 |
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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 | 878 066.00 | | 878 066.00 | 878 066.00 |
FJ Net sales | 878 066.00 | | 878 066.00 | 878 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 894 766.00 | |
FU Purchases of raw materials and other supplies | | | -281.00 | |
FW Other purchases and external expenses | | | 62 019.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 587 856.00 | |
FZ Social Security Contributions | | | 233 986.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 891 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 549.00 | 122.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 766.00 | 224 827.00 | | 894 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 356.00 | 221 163.00 | | 893 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 3 664.00 | | 1 410.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 48 087.00 | 48 087.00 | | 48 087.00 |
8D Social Security and Other Social Organizations | 58 475.00 | 58 475.00 | | 58 475.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 201 916.00 | 201 916.00 | | 201 916.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 60 826.00 | 60 826.00 | | 60 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 772.00 | 47 772.00 | | 47 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 316.00 | 252 316.00 | | 252 316.00 |
VW VAT | 56 050.00 | 56 050.00 | | 56 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 242.00 | 237 242.00 | | 237 242.00 |
