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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 | 175 354.00 | | 175 354.00 | 175 354.00 |
BZ Other receivables | 769 035.00 | | 769 035.00 | 769 035.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 980 972.00 | | 980 972.00 | 980 972.00 |
CO Grand total (0 to V) | 980 972.00 | | 980 972.00 | 980 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 837.00 | -6 449.00 | | 26 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 261.00 | 38 286.00 | | 53 261.00 |
DL TOTAL (I) | 135 099.00 | 81 837.00 | | 135 099.00 |
DX Trade payables and related accounts | 232 528.00 | 20 400.00 | | 232 528.00 |
DY Tax and social security liabilities | 613 345.00 | 341 145.00 | | 613 345.00 |
EC TOTAL (IV) | 845 873.00 | 361 545.00 | | 845 873.00 |
EE Grand total (I to V) | 980 972.00 | 443 383.00 | | 980 972.00 |
EG Accrued income and payables due within one year | 845 873.00 | 361 545.00 | | 845 873.00 |
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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 | 2 848 448.00 | | 2 848 448.00 | 2 848 448.00 |
FJ Net sales | 2 848 448.00 | | 2 848 448.00 | 2 848 448.00 |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 849 284.00 | |
FS Purchases of goods (including customs duties) | | | 665 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 185 807.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 1 518 752.00 | |
FZ Social Security Contributions | | | 365 259.00 | |
GE Other Expenses | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 2 775 310.00 | |
GG - OPERATING RESULT (I - II) | | | 73 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 20 713.00 | | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 284.00 | 792 242.00 | | 2 849 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 023.00 | 753 956.00 | | 2 796 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 261.00 | 38 286.00 | | 53 261.00 |
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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 | 232 528.00 | 232 528.00 | | 232 528.00 |
8C Staff and Related Accounts | 148 232.00 | 148 232.00 | | 148 232.00 |
8D Social Security and Other Social Organizations | 242 357.00 | 242 357.00 | | 242 357.00 |
UX Other trade receivables | 175 354.00 | 175 354.00 | | 175 354.00 |
UY Staff and related accounts | 55 189.00 | 55 189.00 | | 55 189.00 |
UZ Social Security, other social security organizations | 76 657.00 | 76 657.00 | | 76 657.00 |
VC Group and associates | 590 569.00 | 590 569.00 | | 590 569.00 |
VM Income taxes | 25 388.00 | 25 388.00 | | 25 388.00 |
VP Miscellaneous | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 389.00 | 944 389.00 | | 944 389.00 |
VW VAT | 219 740.00 | 219 740.00 | | 219 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 873.00 | 845 873.00 | | 845 873.00 |
