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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 | 222 772.00 | | 222 772.00 | 222 772.00 |
BZ Other receivables | 129 695.00 | | 129 695.00 | 129 695.00 |
CJ TOTAL (II) | 352 467.00 | | 352 467.00 | 352 467.00 |
CO Grand total (0 to V) | 352 467.00 | | 352 467.00 | 352 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | | | 24 433.00 |
DL TOTAL (I) | 31 433.00 | | | 31 433.00 |
DU Loans and Debts from Credit Institutions (3) | 82 644.00 | | | 82 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DX Trade payables and related accounts | 40 301.00 | | | 40 301.00 |
DY Tax and social security liabilities | 192 527.00 | | | 192 527.00 |
EC TOTAL (IV) | 321 033.00 | | | 321 033.00 |
EE Grand total (I to V) | 352 467.00 | | | 352 467.00 |
EG Accrued income and payables due within one year | 321 033.00 | | | 321 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 644.00 | | | 82 644.00 |
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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 | 809 442.00 | | 809 442.00 | 809 442.00 |
FJ Net sales | 809 442.00 | | 809 442.00 | 809 442.00 |
FR Total operating income (I) | | | 809 442.00 | |
FW Other purchases and external expenses | | | 34 914.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 508 112.00 | |
FZ Social Security Contributions | | | 214 669.00 | |
GF Total Operating Expenses (II) | | | 774 691.00 | |
GG - OPERATING RESULT (I - II) | | | 34 750.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 260.00 | | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 483.00 | | | 810 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 050.00 | | | 786 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | | | 24 433.00 |
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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 | 40 301.00 | 40 301.00 | | 40 301.00 |
8C Staff and Related Accounts | 54 583.00 | 54 583.00 | | 54 583.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 222 772.00 | 222 772.00 | | 222 772.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 125 250.00 | 125 250.00 | | 125 250.00 |
VG Loans with a maturity of up to one year at origin | 82 645.00 | 82 645.00 | | 82 645.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 467.00 | 352 467.00 | | 352 467.00 |
VW VAT | 57 787.00 | 57 787.00 | | 57 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 034.00 | 321 034.00 | | 321 034.00 |
