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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 | 668 623.00 | | 668 623.00 | 668 623.00 |
BZ Other receivables | 79 292.00 | | 79 292.00 | 79 292.00 |
CF Cash and cash equivalents | 28 440.00 | | 28 440.00 | 28 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 355.00 | | 776 356.00 | 776 355.00 |
CO Grand total (0 to V) | 776 356.00 | | 776 356.00 | 776 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 534.00 | | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 2 034.00 | | 1 768.00 |
DL TOTAL (I) | 8 802.00 | 7 034.00 | | 8 802.00 |
DX Trade payables and related accounts | 395 209.00 | 196 521.00 | | 395 209.00 |
DY Tax and social security liabilities | 366 152.00 | 308 972.00 | | 366 152.00 |
EA Other liabilities | 6 192.00 | 5 269.00 | | 6 192.00 |
EC TOTAL (IV) | 767 553.00 | 510 762.00 | | 767 553.00 |
EE Grand total (I to V) | 776 356.00 | 517 797.00 | | 776 356.00 |
EG Accrued income and payables due within one year | 767 553.00 | 510 762.00 | | 767 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 851 610.00 | |
FJ Net sales | | | 1 851 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 851 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 311 595.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 1 107 572.00 | |
FZ Social Security Contributions | | | 406 666.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 849 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 688.00 | 2 223.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 619.00 | 1 304 700.00 | | 1 851 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 851.00 | 1 302 665.00 | | 1 849 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 2 034.00 | | 1 768.00 |
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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 | 395 209.00 | 395 209.00 | | 395 209.00 |
8C Staff and Related Accounts | 93 662.00 | 93 662.00 | | 93 662.00 |
8D Social Security and Other Social Organizations | 110 328.00 | 110 328.00 | | 110 328.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 668 623.00 | 668 623.00 | | 668 623.00 |
VB VAT | 69 091.00 | 69 091.00 | | 69 091.00 |
VP Miscellaneous | 10 201.00 | 10 201.00 | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 915.00 | 747 915.00 | | 747 915.00 |
VW VAT | 140 074.00 | 140 074.00 | | 140 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 553.00 | 767 553.00 | | 767 553.00 |
