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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 | 179 436.00 | | 179 436.00 | 179 436.00 |
BZ Other receivables | 191 858.00 | | 191 858.00 | 191 858.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 373 803.00 | | 373 803.00 | 373 803.00 |
CO Grand total (0 to V) | 373 803.00 | | 373 803.00 | 373 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 38 489.00 | 20 097.00 | | 38 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 18 392.00 | | 8 898.00 |
DL TOTAL (I) | 102 387.00 | 93 489.00 | | 102 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 42 040.00 | 21 952.00 | | 42 040.00 |
DY Tax and social security liabilities | 215 674.00 | 169 421.00 | | 215 674.00 |
EA Other liabilities | | 3 020.00 | | |
EB Prepaid income (2) | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 271 416.00 | 194 421.00 | | 271 416.00 |
EE Grand total (I to V) | 373 803.00 | 287 910.00 | | 373 803.00 |
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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 | 474 077.00 | 7 693.00 | 481 770.00 | 474 077.00 |
FJ Net sales | 474 077.00 | 7 693.00 | 481 770.00 | 474 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 664 189.00 | |
FW Other purchases and external expenses | | | 237 065.00 | |
FX Taxes, duties, and similar payments | | | 40 693.00 | |
FY Salaries and Wages | | | 270 049.00 | |
FZ Social Security Contributions | | | 104 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 652 460.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 461.00 | 7 153.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 820.00 | 754 807.00 | | 664 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 921.00 | 736 415.00 | | 655 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | 18 392.00 | | 8 898.00 |
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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 | 42 040.00 | 42 040.00 | | 42 040.00 |
8C Staff and Related Accounts | 81 330.00 | 81 330.00 | | 81 330.00 |
8D Social Security and Other Social Organizations | 98 768.00 | 98 768.00 | | 98 768.00 |
8L Deferred income | 13 703.00 | 13 703.00 | | 13 703.00 |
UX Other trade receivables | 179 436.00 | 179 436.00 | | 179 436.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VC Group and associates | 178 310.00 | 178 310.00 | | 178 310.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VP Miscellaneous | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 293.00 | 371 293.00 | | 371 293.00 |
VW VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 416.00 | 271 416.00 | | 271 416.00 |
