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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 | 972 598.00 | | 972 598.00 | 972 598.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 1 014 404.00 | | 1 014 404.00 | 1 014 404.00 |
CO Grand total (0 to V) | 1 014 404.00 | | 1 014 404.00 | 1 014 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 081.00 | | | 26 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | | | 506.00 |
DL TOTAL (I) | 48 587.00 | | | 48 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 99 754.00 | | | 99 754.00 |
DY Tax and social security liabilities | 865 805.00 | | | 865 805.00 |
EC TOTAL (IV) | 965 817.00 | | | 965 817.00 |
EE Grand total (I to V) | 1 014 404.00 | | | 1 014 404.00 |
EG Accrued income and payables due within one year | 965 817.00 | | | 965 817.00 |
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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 | 5 142 349.00 | | 5 142 349.00 | 5 142 349.00 |
FJ Net sales | 5 142 349.00 | | 5 142 349.00 | 5 142 349.00 |
FR Total operating income (I) | | | 5 142 349.00 | |
FW Other purchases and external expenses | | | 1 197 013.00 | |
FX Taxes, duties, and similar payments | | | 204 205.00 | |
FY Salaries and Wages | | | 2 916 942.00 | |
FZ Social Security Contributions | | | 823 994.00 | |
GF Total Operating Expenses (II) | | | 5 142 155.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 663.00 | | | 5 142 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 156.00 | | | 5 142 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | | | 506.00 |
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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 | 99 754.00 | 99 754.00 | | 99 754.00 |
8C Staff and Related Accounts | 436 181.00 | 436 181.00 | | 436 181.00 |
8D Social Security and Other Social Organizations | 402 899.00 | 402 899.00 | | 402 899.00 |
UX Other trade receivables | 972 598.00 | 972 598.00 | | 972 598.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VN Other taxes, similar payments | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 725.00 | 26 725.00 | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 661.00 | 985 661.00 | | 985 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 817.00 | 965 817.00 | | 965 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
