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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 | 197 777.00 | | 197 777.00 | 197 777.00 |
BZ Other receivables | 264 678.00 | | 264 678.00 | 264 678.00 |
CF Cash and cash equivalents | 59 181.00 | | 59 181.00 | 59 181.00 |
CJ TOTAL (II) | 521 636.00 | | 521 636.00 | 521 636.00 |
CO Grand total (0 to V) | 521 636.00 | | 521 636.00 | 521 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 775.00 | | | 64 775.00 |
DL TOTAL (I) | 99 775.00 | | | 99 775.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 29 316.00 | | | 29 316.00 |
DY Tax and social security liabilities | 389 351.00 | | | 389 351.00 |
EC TOTAL (IV) | 421 861.00 | | | 421 861.00 |
EE Grand total (I to V) | 521 636.00 | | | 521 636.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 1 856 384.00 | | 1 856 384.00 | 1 856 384.00 |
FJ Net sales | 1 856 384.00 | | 1 856 384.00 | 1 856 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 863 799.00 | |
FW Other purchases and external expenses | | | 190 963.00 | |
FX Taxes, duties, and similar payments | | | 34 407.00 | |
FY Salaries and Wages | | | 1 226 216.00 | |
FZ Social Security Contributions | | | 327 202.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 778 906.00 | |
GG - OPERATING RESULT (I - II) | | | 84 893.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 19 470.00 | | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 799.00 | | | 1 863 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 025.00 | | | 1 799 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 775.00 | | | 64 775.00 |
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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 | 29 316.00 | 29 316.00 | | 29 316.00 |
8C Staff and Related Accounts | 118 622.00 | 118 622.00 | | 118 622.00 |
8D Social Security and Other Social Organizations | 113 238.00 | 113 238.00 | | 113 238.00 |
8E Income Taxes | 19 470.00 | 19 470.00 | | 19 470.00 |
UX Other trade receivables | 197 777.00 | 197 777.00 | | 197 777.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 628.00 | 263 628.00 | | 263 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 456.00 | 462 456.00 | | 462 456.00 |
VW VAT | 132 257.00 | 132 257.00 | | 132 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 861.00 | 421 861.00 | | 421 861.00 |
