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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 | 136 012.00 | | 136 012.00 | 136 012.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 305 701.00 | | 305 701.00 | 305 701.00 |
CJ TOTAL (II) | 449 558.00 | | 449 558.00 | 449 558.00 |
CO Grand total (0 to V) | 449 558.00 | | 449 558.00 | 449 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 702.00 | | | 177 702.00 |
DL TOTAL (I) | 178 702.00 | | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156.00 | | | 33 156.00 |
DX Trade payables and related accounts | 61 636.00 | | | 61 636.00 |
DY Tax and social security liabilities | 175 585.00 | | | 175 585.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 270 856.00 | | | 270 856.00 |
EE Grand total (I to V) | 449 558.00 | | | 449 558.00 |
EG Accrued income and payables due within one year | 270 856.00 | | | 270 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443.00 | | 443.00 | 443.00 |
FD Production sold - goods | 37 979.00 | | 37 979.00 | 37 979.00 |
FG Production sold - services | 831 907.00 | | 831 907.00 | 831 907.00 |
FJ Net sales | 870 329.00 | | 870 329.00 | 870 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 092 060.00 | |
FU Purchases of raw materials and other supplies | | | 329 847.00 | |
FW Other purchases and external expenses | | | 149 847.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 225 672.00 | |
FZ Social Security Contributions | | | 119 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 382.00 | |
GG - OPERATING RESULT (I - II) | | | 250 678.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 69 106.00 | | | 69 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 060.00 | | | 1 092 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 358.00 | | | 914 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 702.00 | | | 177 702.00 |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8E Income Taxes | 69 106.00 | 69 106.00 | | 69 106.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 136 012.00 | 136 012.00 | | 136 012.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 33 156.00 | 33 156.00 | | 33 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 857.00 | 143 857.00 | | 143 857.00 |
VW VAT | 61 860.00 | 61 860.00 | | 61 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 856.00 | 270 856.00 | | 270 856.00 |
