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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 | 293 492.00 | | 293 492.00 | 293 492.00 |
BZ Other receivables | 48 494.00 | | 48 494.00 | 48 494.00 |
CF Cash and cash equivalents | 278 923.00 | | 278 923.00 | 278 923.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 621 892.00 | | 621 892.00 | 621 892.00 |
CO Grand total (0 to V) | 621 892.00 | | 621 892.00 | 621 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 069.00 | 100.00 | | 10 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | 9 969.00 | | 25 194.00 |
DL TOTAL (I) | 145 263.00 | 120 069.00 | | 145 263.00 |
DX Trade payables and related accounts | 221 567.00 | 143 509.00 | | 221 567.00 |
DY Tax and social security liabilities | 241 565.00 | 240 570.00 | | 241 565.00 |
EA Other liabilities | 13 496.00 | 9 878.00 | | 13 496.00 |
EC TOTAL (IV) | 476 629.00 | 393 957.00 | | 476 629.00 |
EE Grand total (I to V) | 621 892.00 | 514 025.00 | | 621 892.00 |
EG Accrued income and payables due within one year | 476 629.00 | 393 957.00 | | 476 629.00 |
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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 | 1 360 742.00 | | 1 360 742.00 | 1 360 742.00 |
FJ Net sales | 1 360 742.00 | | 1 360 742.00 | 1 360 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 361 650.00 | |
FW Other purchases and external expenses | | | 386 351.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 691 806.00 | |
FZ Social Security Contributions | | | 215 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 320 715.00 | |
GG - OPERATING RESULT (I - II) | | | 40 936.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 732.00 | 6 000.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 6 000.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | -6 000.00 | | -5 732.00 |
HK Income tax | 9 797.00 | 1 728.00 | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 650.00 | 1 118 074.00 | | 1 361 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 456.00 | 1 108 105.00 | | 1 336 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | 9 969.00 | | 25 194.00 |
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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 | 221 567.00 | 221 567.00 | | 221 567.00 |
8C Staff and Related Accounts | 89 729.00 | 89 729.00 | | 89 729.00 |
8D Social Security and Other Social Organizations | 61 053.00 | 61 053.00 | | 61 053.00 |
8E Income Taxes | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 293 492.00 | 293 492.00 | | 293 492.00 |
VB VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 970.00 | 342 970.00 | | 342 970.00 |
VW VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 629.00 | 476 629.00 | | 476 629.00 |
