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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 | 312 312.00 | | 312 312.00 | 312 312.00 |
BZ Other receivables | 64 544.00 | | 64 544.00 | 64 544.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 377 224.00 | | 377 224.00 | 377 224.00 |
CO Grand total (0 to V) | 377 224.00 | | 377 224.00 | 377 224.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 045.00 | | | 21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 759.00 | | | 64 759.00 |
DL TOTAL (I) | 96 804.00 | | | 96 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 133.00 | | | 86 133.00 |
DX Trade payables and related accounts | 60 616.00 | | | 60 616.00 |
DY Tax and social security liabilities | 133 669.00 | | | 133 669.00 |
EC TOTAL (IV) | 280 419.00 | | | 280 419.00 |
EE Grand total (I to V) | 377 224.00 | | | 377 224.00 |
EG Accrued income and payables due within one year | 280 419.00 | | | 280 419.00 |
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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 | 931 720.00 | | 931 720.00 | 931 720.00 |
FJ Net sales | 931 720.00 | | 931 720.00 | 931 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 932 475.00 | |
FW Other purchases and external expenses | | | 210 507.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 482 014.00 | |
FZ Social Security Contributions | | | 157 824.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 908.00 | |
GG - OPERATING RESULT (I - II) | | | 77 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HJ Employee participation in company results | 532.00 | | | 532.00 |
HK Income tax | 12 275.00 | | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 475.00 | | | 932 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 716.00 | | | 867 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 759.00 | | | 64 759.00 |
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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 | 60 616.00 | 60 616.00 | | 60 616.00 |
8C Staff and Related Accounts | 43 845.00 | 43 845.00 | | 43 845.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8E Income Taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
UX Other trade receivables | 312 312.00 | 312 312.00 | | 312 312.00 |
VB VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VI Group and Associates | 86 133.00 | 86 133.00 | | 86 133.00 |
VM Income taxes | 41 226.00 | 41 226.00 | | 41 226.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 224.00 | 377 224.00 | | 377 224.00 |
VW VAT | 52 052.00 | 52 052.00 | | 52 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 419.00 | 280 419.00 | | 280 419.00 |
