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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 | 752 101.00 | | 752 101.00 | 752 101.00 |
BZ Other receivables | 35 862.00 | | 35 862.00 | 35 862.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 789 110.00 | | 789 110.00 | 789 110.00 |
CO Grand total (0 to V) | 789 110.00 | | 789 110.00 | 789 110.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 209 272.00 | 207 202.00 | | 209 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 2 070.00 | | 3 610.00 |
DL TOTAL (I) | 214 078.00 | 210 467.00 | | 214 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 163.00 | 49 199.00 | | 40 163.00 |
DX Trade payables and related accounts | 3 949.00 | 4 624.00 | | 3 949.00 |
DY Tax and social security liabilities | 530 921.00 | 449 515.00 | | 530 921.00 |
EC TOTAL (IV) | 575 032.00 | 503 339.00 | | 575 032.00 |
EE Grand total (I to V) | 789 110.00 | 713 806.00 | | 789 110.00 |
EG Accrued income and payables due within one year | 575 032.00 | 503 339.00 | | 575 032.00 |
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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 | 2 435 008.00 | | 2 435 008.00 | 2 435 008.00 |
FJ Net sales | 2 435 008.00 | | 2 435 008.00 | 2 435 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 16 615.00 | |
FR Total operating income (I) | | | 2 457 146.00 | |
FW Other purchases and external expenses | | | 1 064 672.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 989 322.00 | |
FZ Social Security Contributions | | | 366 273.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 450 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 146.00 | 2 191 756.00 | | 2 457 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 536.00 | 2 189 685.00 | | 2 453 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 2 070.00 | | 3 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 163.00 | 40 163.00 | | 40 163.00 |
8B Suppliers and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 130 965.00 | 130 965.00 | | 130 965.00 |
8D Social Security and Other Social Organizations | 143 562.00 | 143 562.00 | | 143 562.00 |
UX Other trade receivables | 752 101.00 | 752 101.00 | | 752 101.00 |
UY Staff and related accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 033.00 | 62 033.00 | | 62 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 963.00 | 787 963.00 | | 787 963.00 |
VW VAT | 194 361.00 | 194 361.00 | | 194 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 032.00 | 575 032.00 | | 575 032.00 |
