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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 | 410 578.00 | | 410 578.00 | 410 578.00 |
BZ Other receivables | 76 868.00 | | 76 868.00 | 76 868.00 |
CF Cash and cash equivalents | 287 782.00 | | 287 782.00 | 287 782.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 776 038.00 | | 776 038.00 | 776 038.00 |
CO Grand total (0 to V) | 776 038.00 | | 776 038.00 | 776 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -24 483.00 | | | -24 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | -24 483.00 | | 16 301.00 |
DL TOTAL (I) | 818.00 | -15 483.00 | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 003.00 | 15 701.00 | | 46 003.00 |
DX Trade payables and related accounts | 27 811.00 | 24 134.00 | | 27 811.00 |
DY Tax and social security liabilities | 671 829.00 | 153 551.00 | | 671 829.00 |
EA Other liabilities | 29 166.00 | 2 548.00 | | 29 166.00 |
EC TOTAL (IV) | 775 220.00 | 195 934.00 | | 775 220.00 |
EE Grand total (I to V) | 776 038.00 | 180 451.00 | | 776 038.00 |
EG Accrued income and payables due within one year | 775 220.00 | 195 934.00 | | 775 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 3 455 573.00 | | 3 455 573.00 | 3 455 573.00 |
FJ Net sales | 3 455 573.00 | | 3 455 573.00 | 3 455 573.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 3 456 325.00 | |
FW Other purchases and external expenses | | | 84 575.00 | |
FX Taxes, duties, and similar payments | | | 49 378.00 | |
FY Salaries and Wages | | | 2 421 234.00 | |
FZ Social Security Contributions | | | 875 239.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 3 431 228.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | | | -4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 395.00 | 618 342.00 | | 3 456 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 094.00 | 642 825.00 | | 3 440 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | -24 483.00 | | 16 301.00 |
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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 | 27 811.00 | 27 811.00 | | 27 811.00 |
8C Staff and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8D Social Security and Other Social Organizations | 282 503.00 | 282 503.00 | | 282 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 166.00 | 29 166.00 | | 29 166.00 |
UX Other trade receivables | 410 578.00 | 410 578.00 | | 410 578.00 |
VB VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 46 003.00 | 46 003.00 | | 46 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 412.00 | 74 412.00 | | 74 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 359.00 | 59 359.00 | | 59 359.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 256.00 | 488 256.00 | | 488 256.00 |
VW VAT | 256 318.00 | 256 318.00 | | 256 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 220.00 | 775 220.00 | | 775 220.00 |
