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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 | 1 652 862.00 | | 1 652 862.00 | 1 652 862.00 |
BZ Other receivables | 255 435.00 | | 255 435.00 | 255 435.00 |
CF Cash and cash equivalents | 774 268.00 | | 774 268.00 | 774 268.00 |
CJ TOTAL (II) | 2 682 564.00 | | 2 682 564.00 | 2 682 564.00 |
CO Grand total (0 to V) | 2 682 564.00 | | 2 682 564.00 | 2 682 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 887.00 | | | 388 887.00 |
DL TOTAL (I) | 428 887.00 | | | 428 887.00 |
DX Trade payables and related accounts | 1 769 416.00 | | | 1 769 416.00 |
DY Tax and social security liabilities | 484 261.00 | | | 484 261.00 |
EC TOTAL (IV) | 2 253 677.00 | | | 2 253 677.00 |
EE Grand total (I to V) | 2 682 564.00 | | | 2 682 564.00 |
EG Accrued income and payables due within one year | 2 253 677.00 | | | 2 253 677.00 |
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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 | 2 403 769.00 | | 2 403 769.00 | 2 403 769.00 |
FJ Net sales | 2 403 769.00 | | 2 403 769.00 | 2 403 769.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 406 198.00 | |
FW Other purchases and external expenses | | | 1 658 781.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 134 393.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 1 866 077.00 | |
GG - OPERATING RESULT (I - II) | | | 540 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
A4 Equity method investments | 3 322.00 | | | 3 322.00 |
HK Income tax | 151 234.00 | | | 151 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 198.00 | | | 2 406 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 311.00 | | | 2 017 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 887.00 | | | 388 887.00 |
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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 | 1 769 416.00 | 1 769 416.00 | | 1 769 416.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 39 137.00 | 39 137.00 | | 39 137.00 |
8E Income Taxes | 151 234.00 | 151 234.00 | | 151 234.00 |
UX Other trade receivables | 1 652 862.00 | 1 652 862.00 | | 1 652 862.00 |
VB VAT | 241 623.00 | 241 623.00 | | 241 623.00 |
VC Group and associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 296.00 | 1 908 296.00 | | 1 908 296.00 |
VW VAT | 275 477.00 | 275 477.00 | | 275 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 677.00 | 2 253 677.00 | | 2 253 677.00 |
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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 | 13.00 | | | 13.00 |
